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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:-Poduri |
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| Opening Balance | 15,75,897.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,46,337.00 | 0.00 | 0.00 | 3,42,137.00 | 0.00 |
| May, 2023 | 11,06,468.00 | 0.00 | 0.00 | 1,14,480.00 | 0.00 |
| June, 2023 | 51,075.00 | 0.00 | 0.00 | 21,580.00 | 0.00 |
| July, 2023 | 8,855.00 | 0.00 | 0.00 | 14,906.00 | 0.00 |
| August, 2023 | 990.00 | 0.00 | 0.00 | 33,670.00 | 0.00 |
| September, 2023 | 2,885.00 | 0.00 | 0.00 | 2,23,764.00 | 0.00 |
| October, 2023 | 1,31,374.00 | 0.00 | 0.00 | 2,11,628.00 | 0.00 |
| November, 2023 | 27,730.00 | 0.00 | 0.00 | 19,452.00 | 0.00 |
| December, 2023 | 4,06,824.00 | 0.00 | 0.00 | 4,21,829.00 | 0.00 |
| Januaury, 2024 | 16,848.00 | 0.00 | 0.00 | 2,79,068.00 | 0.00 |
| February, 2024 | 19,394.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 4,52,006.00 | 0.00 | 0.00 | 3,37,266.00 | 0.00 |
| Total | 26,70,786.00 | 0.00 | 0.00 | 20,24,780.00 | 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 |