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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:-Sonurali |
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| Opening Balance | 37,77,060.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 128.00 | 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 | 71,681.00 | 0.00 |
| July, 2023 | 16,924.00 | 0.00 | 0.00 | 14,497.00 | 0.00 |
| August, 2023 | 11,102.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| September, 2023 | 8,110.00 | 0.00 | 0.00 | 35,770.00 | 0.00 |
| October, 2023 | 30,627.00 | 0.00 | 0.00 | 33,030.00 | 0.00 |
| November, 2023 | 16,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,38,141.00 | 0.00 | 0.00 | 16,768.34 | 0.00 |
| Januaury, 2024 | 43,532.00 | 0.00 | 0.00 | 3,17,500.00 | 0.00 |
| February, 2024 | 31,456.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| March, 2024 | 4,44,909.00 | 0.00 | 0.00 | 1,24,656.00 | 97,000.00 |
| Total | 7,41,525.00 | 0.00 | 0.00 | 6,51,502.34 | 97,000.00 |
| 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 |