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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:-Godadhara |
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| Opening Balance | 12,70,164.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,858.86 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,810.00 | 0.00 |
| June, 2023 | 336.61 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| July, 2023 | 430.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,555.96 | 0.00 |
| September, 2023 | 1,585.79 | 0.00 | 0.00 | 17,095.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,775.00 | 0.00 |
| November, 2023 | 3,51,313.00 | 0.00 | 0.00 | 8,85,360.00 | 0.00 |
| December, 2023 | 1,33,086.21 | 0.00 | 0.00 | 84,852.26 | 0.00 |
| Januaury, 2024 | 3,23,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 44,645.00 | 0.00 | 0.00 | 45,234.93 | 0.00 |
| March, 2024 | 3,50,870.93 | 0.00 | 0.00 | 51,440.98 | 0.00 |
| Total | 12,05,995.54 | 0.00 | 0.00 | 12,75,932.99 | 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 |