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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:-Tirzada |
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| Opening Balance | 16,25,978.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,54,424.00 | 0.00 | 0.00 | 4,90,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 2,987.00 |
| June, 2024 | 71,526.00 | 0.00 | 0.00 | 1,05,671.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,01,757.00 | 0.00 | 0.00 | 98,960.00 | 0.00 |
| September, 2024 | 2,05,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,200.00 | 0.00 | 0.00 | 2,89,889.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,07,270.00 | 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 | 7,36,485.00 | 0.00 | 0.00 | 13,39,390.00 | 2,987.00 |
| 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 |