eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Yavatmal,Block Panchayat & Equivalent:-Kelapur,Village Panchayat & Equivalent:-Khairgaon Bk
Opening Balance 67,93,997.98
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 0.00 0.00 0.00 2,69,300.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 1,73,250.00 0.00
November, 2023 0.00 0.00 0.00 5,90,970.00 0.00
December, 2023 3,26,870.00 0.00 0.00 0.00 0.00
Januaury, 2024 8,27,945.00 0.00 0.00 1,91,090.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 33,00,266.00 0.00 0.00 4,73,984.86 0.00
Total 44,55,081.00 0.00 0.00 16,98,594.86 0.00
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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