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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:-Karegaon (B) |
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| Opening Balance | 55,86,329.53 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 57,711.00 | 0.00 | 0.00 | 3,29,500.00 | 0.00 |
| July, 2023 | 1,07,954.00 | 0.00 | 0.00 | 1,63,348.00 | 0.00 |
| August, 2023 | 3,904.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| September, 2023 | 6,54,962.00 | 0.00 | 0.00 | 5,636.00 | 0.00 |
| October, 2023 | 10,697.00 | 0.00 | 0.00 | 28,493.00 | 0.00 |
| November, 2023 | 2,44,464.00 | 0.00 | 0.00 | 56,935.40 | 0.00 |
| December, 2023 | 2,38,516.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2024 | 5,06,071.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2024 | 33,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,46,790.00 | 0.00 | 0.00 | 11,93,234.00 | 0.00 |
| Total | 26,04,339.00 | 0.00 | 0.00 | 18,06,914.40 | 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 |