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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:-Barbhai |
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| Opening Balance | 30,85,719.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,060.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2023 | 11,000.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| June, 2023 | 47,485.00 | 0.00 | 0.00 | 31,935.00 | 0.00 |
| July, 2023 | 5,20,686.00 | 0.00 | 0.00 | 8,65,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,12,508.00 | 0.00 | 0.00 | 3,82,400.00 | 97,150.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,51,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,353.00 | 0.00 | 0.00 | 2,08,260.00 | 1,16,760.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 67,760.00 | 0.00 |
| March, 2024 | 5,33,768.00 | 0.00 | 0.00 | 1,49,170.00 | 1,20,000.00 |
| Total | 17,91,574.00 | 0.00 | 0.00 | 17,29,925.00 | 3,33,910.00 |
| 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 |