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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Kelapur,Village Panchayat & Equivalent:-Akoli Bk |
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| Opening Balance | 10,14,542.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,53,691.00 | 0.00 | 0.00 | 18,605.00 | 0.00 |
| May, 2023 | 4,34,035.00 | 0.00 | 0.00 | 28,260.00 | 0.00 |
| June, 2023 | 50,848.00 | 0.00 | 0.00 | 1,00,217.00 | 0.00 |
| July, 2023 | 60,746.70 | 0.00 | 0.00 | 44,457.70 | 0.00 |
| August, 2023 | 10,300.00 | 0.00 | 0.00 | 1,03,866.00 | 0.00 |
| September, 2023 | 1,00,914.00 | 0.00 | 0.00 | 2,58,515.00 | 0.00 |
| October, 2023 | 5,15,719.12 | 0.00 | 0.00 | 2,19,366.00 | 0.00 |
| November, 2023 | 41,507.00 | 0.00 | 0.00 | 53,818.00 | 0.00 |
| December, 2023 | 3,45,482.50 | 0.00 | 0.00 | 49,638.00 | 0.00 |
| Januaury, 2024 | 7,12,721.00 | 0.00 | 0.00 | 4,28,796.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,42,543.78 | 0.00 | 0.00 | 13,65,760.02 | 0.00 |
| Total | 38,68,508.10 | 0.00 | 0.00 | 26,71,298.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |