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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:-Anjankhed |
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| Opening Balance | 71,25,135.70 | ||||
| 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 | 1,60,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,96,400.00 | 0.00 |
| July, 2023 | 3,18,636.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12.00 | 0.00 | 0.00 | 2,45,200.00 | 0.00 |
| October, 2023 | 1,461.00 | 0.00 | 0.00 | 9,103.00 | 0.00 |
| November, 2023 | 1.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2023 | 1,98,880.00 | 0.00 | 0.00 | 41,849.00 | 0.00 |
| Januaury, 2024 | 20,492.00 | 0.00 | 0.00 | 12,802.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,21,255.00 | 0.00 | 0.00 | 371.00 | 0.00 |
| Total | 8,60,737.00 | 0.00 | 0.00 | 10,89,725.00 | 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 |