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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 Kd) |
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| Opening Balance | 34,48,973.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,750.00 | 0.00 | 0.00 | 6,89,135.00 | 0.00 |
| May, 2023 | 11,050.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
| June, 2023 | 7,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 8,500.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| September, 2023 | 18,102.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2023 | 6,000.00 | 0.00 | 0.00 | 13,230.00 | 0.00 |
| November, 2023 | 8,000.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| December, 2023 | 1,38,345.00 | 0.00 | 0.00 | 2,44,986.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,812.00 | 0.00 |
| February, 2024 | 47,836.00 | 0.00 | 0.00 | 1,83,743.00 | 0.00 |
| March, 2024 | 7,03,863.61 | 0.00 | 0.00 | 2,88,941.00 | 0.00 |
| Total | 9,67,046.61 | 0.00 | 0.00 | 15,96,347.00 | 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 |