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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:-Konghara |
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| Opening Balance | 34,20,050.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,054.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2023 | 338.00 | 0.00 | 0.00 | 10,257.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,187.00 | 0.00 |
| October, 2023 | 1,47,015.00 | 0.00 | 0.00 | 11,813.00 | 0.00 |
| November, 2023 | 983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 99,727.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,59,458.10 | 0.00 | 0.00 | 1,54,980.00 | 0.00 |
| Total | 15,31,789.62 | 0.00 | 0.00 | 2,00,737.00 | 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 |