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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:-Kathoda |
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| Opening Balance | 13,32,988.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 56,800.00 | 0.00 | 0.00 | 55,898.00 | 0.00 |
| June, 2023 | 2,18,762.08 | 0.00 | 0.00 | 1,67,480.00 | 0.00 |
| July, 2023 | 20,000.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| August, 2023 | 70,248.00 | 0.00 | 0.00 | 69,358.00 | 0.00 |
| September, 2023 | 57,886.19 | 0.00 | 0.00 | 43,430.00 | 0.00 |
| October, 2023 | 67,026.00 | 0.00 | 0.00 | 38,436.00 | 0.00 |
| November, 2023 | 20,040.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| December, 2023 | 1,45,066.34 | 0.00 | 0.00 | 83,450.00 | 0.00 |
| Januaury, 2024 | 3,68,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 24,121.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| March, 2024 | 7,68,471.57 | 0.00 | 0.00 | 9,988.00 | 0.00 |
| Total | 18,16,579.18 | 0.00 | 0.00 | 6,17,790.00 | 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 |