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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Sharad |
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| Opening Balance | 34,91,578.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,27,842.00 | 0.00 |
| June, 2024 | 27,523.00 | 0.00 | 0.00 | 7,370.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,80,182.00 | 0.00 |
| August, 2024 | 2,45,497.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2024 | 2,90,230.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2024 | 3,40,250.00 | 0.00 | 0.00 | 13,41,908.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,04,200.00 | 0.00 | 0.00 | 19,00,202.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |