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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:-Munzala |
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| Opening Balance | 50,50,750.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,576.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,362.96 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2023 | 56,361.63 | 0.00 | 0.00 | 3,73,899.00 | 0.00 |
| August, 2023 | 9,360.00 | 0.00 | 0.00 | 27,185.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,43,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,63,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2024 | 22,08,805.32 | 0.00 | 0.00 | 11,17,623.62 | 0.00 |
| Total | 27,81,104.95 | 0.00 | 0.00 | 17,09,146.58 | 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 |