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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:-Teltakali |
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| Opening Balance | 28,75,475.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,70,348.00 | 0.00 | 0.00 | 2,57,106.00 | 0.00 |
| June, 2023 | 6,01,262.00 | 0.00 | 0.00 | 2,63,300.00 | 0.00 |
| July, 2023 | 9,153.00 | 0.00 | 0.00 | 1,85,115.00 | 0.00 |
| August, 2023 | 16,964.00 | 0.00 | 0.00 | 30,624.00 | 0.00 |
| September, 2023 | 26,127.00 | 0.00 | 0.00 | 3,69,494.00 | 0.00 |
| October, 2023 | 24,348.00 | 0.00 | 0.00 | 1,55,725.00 | 0.00 |
| November, 2023 | 19,349.00 | 0.00 | 0.00 | 29,722.00 | 0.00 |
| December, 2023 | 2,41,554.00 | 0.00 | 0.00 | 35,235.00 | 0.00 |
| Januaury, 2024 | 30,793.00 | 0.00 | 0.00 | 59,835.00 | 0.00 |
| February, 2024 | 1,32,752.00 | 0.00 | 0.00 | 9,472.00 | 0.00 |
| March, 2024 | 10,81,237.00 | 0.00 | 0.00 | 1,03,583.00 | 0.00 |
| Total | 25,00,487.00 | 0.00 | 0.00 | 14,99,211.00 | 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 |