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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:-Kelapur |
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| Opening Balance | 52,57,928.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,341.00 | 0.00 | 0.00 | 32,915.00 | 0.00 |
| May, 2023 | 7,552.00 | 0.00 | 0.00 | 19,747.20 | 0.00 |
| June, 2023 | 26,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 44,764.00 | 0.00 | 0.00 | 4,62,354.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,53,021.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2023 | 2,63,877.00 | 0.00 | 0.00 | 31,602.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,49,725.00 | 0.00 | 0.00 | 2,84,886.00 | 0.00 |
| Januaury, 2024 | 71,092.00 | 0.00 | 0.00 | 2,119.00 | 0.00 |
| February, 2024 | 67,709.00 | 0.00 | 0.00 | 18,587.00 | 0.00 |
| March, 2024 | 7,09,805.00 | 0.00 | 0.00 | 4,51,701.00 | 0.00 |
| Total | 14,54,299.00 | 0.00 | 0.00 | 26,71,932.20 | 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 |