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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:-Patanbori |
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| Opening Balance | 1,33,13,503.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,553.00 | 0.00 | 0.00 | 6,02,653.00 | 0.00 |
| May, 2023 | 8,20,473.00 | 0.00 | 0.00 | 10,16,313.00 | 0.00 |
| June, 2023 | 2,05,810.00 | 0.00 | 0.00 | 3,30,509.00 | 0.00 |
| July, 2023 | 1,92,395.00 | 0.00 | 0.00 | 3,94,764.00 | 0.00 |
| August, 2023 | 5,22,223.00 | 0.00 | 0.00 | 3,06,813.00 | 0.00 |
| September, 2023 | 3,29,467.00 | 0.00 | 0.00 | 5,06,592.00 | 0.00 |
| October, 2023 | 6,59,196.00 | 0.00 | 0.00 | 2,93,070.00 | 0.00 |
| November, 2023 | 85,996.00 | 0.00 | 0.00 | 5,08,288.00 | 0.00 |
| December, 2023 | 12,52,027.00 | 0.00 | 0.00 | 92,336.00 | 0.00 |
| Januaury, 2024 | 5,66,967.00 | 0.00 | 0.00 | 4,61,340.00 | 0.00 |
| February, 2024 | 1,66,260.00 | 0.00 | 0.00 | 2,82,778.00 | 0.00 |
| March, 2024 | 33,13,255.00 | 0.00 | 0.00 | 3,97,526.70 | 0.00 |
| Total | 82,19,622.00 | 0.00 | 0.00 | 51,92,982.70 | 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 |