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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:-Borgaon |
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| Opening Balance | 24,12,194.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,618.00 | 0.00 |
| May, 2023 | 42,496.00 | 0.00 | 0.00 | 1,16,019.00 | 0.00 |
| June, 2023 | 1,87,086.00 | 0.00 | 0.00 | 96,201.12 | 0.00 |
| July, 2023 | 4,51,348.00 | 0.00 | 0.00 | 4,16,755.02 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,97,643.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,35,038.00 | 54,015.00 |
| December, 2023 | 5,16,201.08 | 0.00 | 0.00 | 1,87,343.00 | 0.00 |
| Januaury, 2024 | 60,685.00 | 0.00 | 0.00 | 78,772.00 | 0.00 |
| February, 2024 | 31,536.00 | 0.00 | 0.00 | 36,894.40 | 0.00 |
| March, 2024 | 13,81,463.00 | 0.00 | 0.00 | 25,712.76 | 0.00 |
| Total | 26,70,815.08 | 0.00 | 0.00 | 16,08,996.30 | 54,015.00 |
| 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 |