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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:-Bramhnwada |
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| Opening Balance | 40,35,648.25 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,38,052.00 | 0.00 | 0.00 | 3,29,600.00 | 0.00 |
| August, 2023 | 34,227.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 681.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 16,701.00 | 0.00 | 0.00 | 25,331.00 | 0.00 |
| November, 2023 | 4,471.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 4,54,594.00 | 0.00 | 0.00 | 2,778.00 | 0.00 |
| Januaury, 2024 | 18,694.00 | 0.00 | 0.00 | 26,423.00 | 0.00 |
| February, 2024 | 15,458.00 | 0.00 | 0.00 | 4,888.00 | 0.00 |
| March, 2024 | 4,56,705.00 | 0.00 | 0.00 | 9,887.00 | 0.00 |
| Total | 14,39,583.00 | 0.00 | 0.00 | 4,30,907.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |