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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:-Arni,Village Panchayat & Equivalent:-Amboda |
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| Opening Balance | 12,60,193.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,76,986.00 | 0.00 | 0.00 | 4,05,129.00 | 0.00 |
| July, 2023 | 1,05,928.73 | 0.00 | 0.00 | 35,818.00 | 0.00 |
| August, 2023 | 9,745.00 | 0.00 | 0.00 | 55,142.00 | 0.00 |
| September, 2023 | 6,433.41 | 0.00 | 0.00 | 12,080.00 | 0.00 |
| October, 2023 | 5,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,700.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| December, 2023 | 2,81,975.24 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| Januaury, 2024 | 7,175.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2024 | 37,730.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| March, 2024 | 3,05,308.25 | 0.00 | 0.00 | 86,534.00 | 0.00 |
| Total | 10,49,666.63 | 0.00 | 0.00 | 7,23,603.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |