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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:-Sunna |
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| Opening Balance | 14,88,782.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,006.00 | 0.00 | 0.00 | 5,99,705.50 | 0.00 |
| May, 2023 | 25,662.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2023 | 82,029.00 | 0.00 | 0.00 | 13,594.40 | 0.00 |
| July, 2023 | 4,771.00 | 0.00 | 0.00 | 26,805.00 | 0.00 |
| August, 2023 | 63,433.07 | 0.00 | 0.00 | 60,158.00 | 0.00 |
| September, 2023 | 33,094.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,99,948.07 | 0.00 | 0.00 | 1,75,796.70 | 27,791.00 |
| Januaury, 2024 | 33,659.14 | 0.00 | 0.00 | 17,117.00 | 0.00 |
| February, 2024 | 3,75,924.07 | 0.00 | 0.00 | 41,180.00 | 0.00 |
| March, 2024 | 9,34,173.00 | 0.00 | 0.00 | 30,136.00 | 0.00 |
| Total | 19,57,699.35 | 0.00 | 0.00 | 9,98,492.60 | 27,791.00 |
| 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 |