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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:-Sakhara (Bk) |
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| Opening Balance | 12,30,270.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,86,810.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,22,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,068.99 | 0.00 | 0.00 | 41,163.00 | 0.00 |
| July, 2023 | 60,000.00 | 0.00 | 0.00 | 8,730.00 | 0.00 |
| August, 2023 | 18,761.00 | 0.00 | 0.00 | 19,660.00 | 0.00 |
| September, 2023 | 3,85,227.26 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2023 | 1,78,612.00 | 0.00 | 0.00 | 30,438.00 | 0.00 |
| November, 2023 | 1,455.80 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| December, 2023 | 2,12,187.90 | 0.00 | 0.00 | 19,817.70 | 0.00 |
| Januaury, 2024 | 1,99,903.00 | 0.00 | 0.00 | 1,87,990.00 | 0.00 |
| February, 2024 | 38,132.00 | 0.00 | 0.00 | 2,038.00 | 0.00 |
| March, 2024 | 14,19,616.88 | 0.00 | 0.00 | 67,814.00 | 0.00 |
| Total | 56,44,110.07 | 0.00 | 0.00 | 4,08,200.70 | 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 |