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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Kelapur |
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| Opening Balance | 28,27,66,269.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,00,55,144.00 | 0.00 | 0.00 | 9,52,46,553.00 | 0.00 |
| May, 2024 | 1,77,25,751.00 | 0.00 | 0.00 | 1,56,00,000.00 | 0.00 |
| June, 2024 | 2,61,56,422.00 | 0.00 | 0.00 | 2,32,45,800.00 | 0.00 |
| July, 2024 | 2,26,00,218.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2024 | 3,88,62,592.00 | 0.00 | 0.00 | 3,11,64,254.00 | 0.00 |
| September, 2024 | 2,73,73,576.00 | 0.00 | 0.00 | 3,51,40,197.00 | 0.00 |
| October, 2024 | 5,32,11,632.00 | 0.00 | 0.00 | 7,33,28,382.00 | 0.00 |
| November, 2024 | 4,32,203.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,64,17,538.00 | 0.00 | 0.00 | 27,41,20,186.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |