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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:-Karnwadi |
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| Opening Balance | 15,01,577.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,96,200.00 | 0.00 | 0.00 | 14,04,762.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,519.00 | 0.00 | 0.00 | 18,565.00 | 0.00 |
| October, 2023 | 84,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,680.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| December, 2023 | 1,71,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 18,289.00 | 0.00 | 0.00 | 17,531.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,30,675.00 | 0.00 | 0.00 | 4,05,261.00 | 3,32,400.00 |
| Total | 19,09,699.00 | 0.00 | 0.00 | 20,20,319.00 | 3,32,400.00 |
| 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 |