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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:-Mohada |
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| Opening Balance | 59,11,950.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,008.00 | 0.00 | 0.00 | 8,38,390.00 | 0.00 |
| June, 2023 | 45,647.00 | 0.00 | 0.00 | 7,94,440.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,79,950.00 | 0.00 |
| September, 2023 | 51,998.00 | 0.00 | 0.00 | 2,83,094.50 | 0.00 |
| October, 2023 | 29,900.00 | 0.00 | 0.00 | 4,14,951.40 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,43,500.00 | 0.00 |
| December, 2023 | 6,49,988.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| Januaury, 2024 | 25,54,546.00 | 0.00 | 0.00 | 14,16,190.00 | 0.00 |
| February, 2024 | 9,78,699.00 | 0.00 | 0.00 | 18,94,567.32 | 0.00 |
| March, 2024 | 22,10,997.00 | 0.00 | 0.00 | 8,56,483.60 | 0.00 |
| Total | 65,56,783.00 | 0.00 | 0.00 | 93,49,166.82 | 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 |