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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:-Mira |
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| Opening Balance | 25,54,443.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 283.00 | 0.00 | 0.00 | 16,165.00 | 0.00 |
| May, 2023 | 13,727.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| June, 2023 | 95,212.00 | 0.00 | 0.00 | 26,013.00 | 0.00 |
| July, 2023 | 5,725.00 | 0.00 | 0.00 | 54,570.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,79,300.00 | 0.00 |
| September, 2023 | 20,806.00 | 0.00 | 0.00 | 5,84,681.80 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,486.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,14,728.00 | 0.00 | 0.00 | 2,08,963.00 | 5,000.00 |
| Januaury, 2024 | 5,44,698.00 | 0.00 | 0.00 | 7,43,272.00 | 0.00 |
| February, 2024 | 38,473.00 | 0.00 | 0.00 | 7,501.00 | 0.00 |
| March, 2024 | 5,39,931.00 | 0.00 | 0.00 | 28,983.00 | 0.00 |
| Total | 14,73,583.00 | 0.00 | 0.00 | 21,86,784.80 | 5,000.00 |
| 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 |