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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:-Chalbardi |
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| Opening Balance | 35,11,087.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,881.45 | 0.00 | 0.00 | 1,50,610.60 | 0.00 |
| May, 2023 | 13,685.00 | 0.00 | 0.00 | 28,615.00 | 0.00 |
| June, 2023 | 12,837.00 | 0.00 | 0.00 | 31,715.00 | 0.00 |
| July, 2023 | 1,34,532.00 | 0.00 | 0.00 | 10,39,080.00 | 0.00 |
| August, 2023 | 21,228.00 | 0.00 | 0.00 | 86,212.00 | 0.00 |
| September, 2023 | 58,709.00 | 0.00 | 0.00 | 28,497.00 | 0.00 |
| October, 2023 | 32,691.00 | 0.00 | 0.00 | 25,620.00 | 0.00 |
| November, 2023 | 220.61 | 0.00 | 0.00 | 66,619.84 | 0.00 |
| December, 2023 | 3,31,170.00 | 0.00 | 0.00 | 33,772.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,042.00 | 0.00 |
| February, 2024 | 41,242.00 | 0.00 | 0.00 | 23,475.08 | 0.00 |
| March, 2024 | 14,67,329.07 | 0.00 | 0.00 | 5,01,764.00 | 0.00 |
| Total | 21,44,525.13 | 0.00 | 0.00 | 20,37,022.52 | 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 |