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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:-Wathoda |
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| Opening Balance | 16,51,671.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,466.00 | 0.00 | 0.00 | 6,147.96 | 0.00 |
| May, 2023 | 5,155.00 | 0.00 | 0.00 | 15,170.00 | 0.00 |
| June, 2023 | 2,191.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2023 | 2,389.00 | 0.00 | 0.00 | 2,398.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,066.00 | 0.00 |
| October, 2023 | 38,306.00 | 0.00 | 0.00 | 3,27,579.00 | 0.00 |
| November, 2023 | 9,788.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
| December, 2023 | 1,11,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 73,387.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| February, 2024 | 20,634.00 | 0.00 | 0.00 | 1,53,345.00 | 0.00 |
| March, 2024 | 3,35,554.00 | 0.00 | 0.00 | 32,185.00 | 0.00 |
| Total | 6,16,587.00 | 0.00 | 0.00 | 5,97,720.96 | 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 |