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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:-Chikhali |
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| Opening Balance | 23,31,106.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,618.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2023 | 7,917.00 | 0.00 | 0.00 | 87,690.00 | 0.00 |
| July, 2023 | 4,567.00 | 0.00 | 0.00 | 38,648.00 | 0.00 |
| August, 2023 | 14,727.00 | 0.00 | 0.00 | 3,44,500.00 | 44,000.00 |
| September, 2023 | 7,852.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2023 | 5,107.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2023 | 14,493.00 | 0.00 | 0.00 | 23,930.00 | 0.00 |
| December, 2023 | 1,93,307.00 | 0.00 | 0.00 | 30,537.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,675.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,73,953.00 | 0.00 | 0.00 | 1,59,840.00 | 0.00 |
| Total | 7,31,923.00 | 0.00 | 0.00 | 7,21,938.00 | 44,000.00 |
| 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 |