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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:-Khairgaon De |
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| Opening Balance | 26,04,706.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,75,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,288.00 | 0.00 | 0.00 | 5,12,643.00 | 0.00 |
| June, 2023 | 15,032.00 | 0.00 | 0.00 | 97,330.00 | 0.00 |
| July, 2023 | 9,672.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,46,395.00 | 0.00 |
| September, 2023 | 7,34,581.00 | 0.00 | 0.00 | 10,59,753.00 | 0.00 |
| October, 2023 | 37,428.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,09,511.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2024 | 7,04,242.00 | 0.00 | 0.00 | 5,20,697.00 | 0.00 |
| February, 2024 | 6,201.00 | 0.00 | 0.00 | 24,936.00 | 0.00 |
| March, 2024 | 10,59,660.00 | 0.00 | 0.00 | 1,91,071.00 | 0.00 |
| Total | 30,74,497.00 | 0.00 | 0.00 | 30,01,925.00 | 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 |