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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:-Wagholi |
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| Opening Balance | 26,02,341.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,000.00 | 0.00 | 0.00 | 1,31,222.00 | 0.00 |
| June, 2023 | 33.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| July, 2023 | 1,734.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| August, 2023 | 1,51,039.19 | 0.00 | 0.00 | 2,22,259.00 | 0.00 |
| September, 2023 | 5,13,005.00 | 0.00 | 0.00 | 4,136.00 | 0.00 |
| October, 2023 | 76,619.00 | 0.00 | 0.00 | 17,695.00 | 0.00 |
| November, 2023 | 1,387.00 | 0.00 | 0.00 | 21,066.00 | 0.00 |
| December, 2023 | 1,70,848.00 | 0.00 | 0.00 | 5,387.00 | 0.00 |
| Januaury, 2024 | 4,24,942.00 | 0.00 | 0.00 | 1,41,697.70 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,940.00 | 0.00 |
| March, 2024 | 13,82,871.00 | 0.00 | 0.00 | 5,84,716.00 | 0.00 |
| Total | 27,30,478.19 | 0.00 | 0.00 | 11,74,618.70 | 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 |