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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:-Karanji Road |
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| Opening Balance | 44,21,679.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,180.00 | 0.00 | 0.00 | 81,676.80 | 0.00 |
| May, 2023 | 71,330.00 | 0.00 | 0.00 | 1,09,186.00 | 0.00 |
| June, 2023 | 83,838.00 | 0.00 | 0.00 | 56,687.70 | 0.00 |
| July, 2023 | 92,398.00 | 0.00 | 0.00 | 87,458.00 | 0.00 |
| August, 2023 | 1,64,455.00 | 0.00 | 0.00 | 82,692.00 | 0.00 |
| September, 2023 | 1,56,045.33 | 0.00 | 0.00 | 54,397.00 | 0.00 |
| October, 2023 | 1,59,874.00 | 0.00 | 0.00 | 59,862.00 | 0.00 |
| November, 2023 | 1,40,898.00 | 0.00 | 0.00 | 46,280.00 | 0.00 |
| December, 2023 | 5,13,844.09 | 0.00 | 0.00 | 10,642.00 | 0.00 |
| Januaury, 2024 | 14,69,809.00 | 0.00 | 0.00 | 39,190.00 | 0.00 |
| February, 2024 | 4,04,665.00 | 0.00 | 0.00 | 1,02,548.00 | 0.00 |
| March, 2024 | 18,65,852.24 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 51,92,188.66 | 0.00 | 0.00 | 7,65,619.50 | 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 |