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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:-Runza |
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| Opening Balance | 42,28,241.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2023 | 1,86,015.98 | 0.00 | 0.00 | 5,80,226.80 | 0.00 |
| August, 2023 | 51,747.00 | 0.00 | 0.00 | 4,72,052.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,93,929.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,43,167.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2024 | 4,03,363.75 | 0.00 | 0.00 | 3,93,103.20 | 0.00 |
| February, 2024 | 69,826.00 | 0.00 | 0.00 | 44,511.80 | 0.00 |
| March, 2024 | 11,04,594.12 | 0.00 | 0.00 | 4,55,463.50 | 0.00 |
| Total | 21,58,713.85 | 0.00 | 0.00 | 28,24,286.30 | 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 |