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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:-Saikheda |
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| Opening Balance | 20,47,992.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,28,400.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,28,055.00 | 0.00 |
| July, 2023 | 7,57,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,77,355.00 | 0.00 | 0.00 | 5,88,324.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,28,138.00 | 0.00 |
| November, 2023 | 1,77,679.40 | 0.00 | 0.00 | 1,34,844.70 | 0.00 |
| December, 2023 | 3,14,005.39 | 0.00 | 0.00 | 43,022.00 | 0.00 |
| Januaury, 2024 | 33,029.00 | 0.00 | 0.00 | 36,430.00 | 0.00 |
| February, 2024 | 1,92,187.00 | 0.00 | 0.00 | 1,95,900.00 | 0.00 |
| March, 2024 | 14,47,384.00 | 0.00 | 0.00 | 52,222.00 | 0.00 |
| Total | 38,27,761.69 | 0.00 | 0.00 | 21,57,335.70 | 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 |