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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:-Ayta |
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| Opening Balance | 27,65,590.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 34,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,72,338.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,31,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,04,005.00 | 0.00 | 0.00 | 6,39,700.00 | 34,000.00 |
| 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 |