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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:-Dhabhadi |
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| Opening Balance | 31,00,495.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,19,631.00 | 0.00 | 0.00 | 6,07,117.00 | 0.00 |
| July, 2023 | 7,37,173.00 | 0.00 | 0.00 | 5,56,000.00 | 0.00 |
| August, 2023 | 1,25,840.00 | 0.00 | 0.00 | 2,18,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,41,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,61,045.00 | 0.00 | 0.00 | 1,81,999.00 | 0.00 |
| Total | 29,93,014.00 | 0.00 | 0.00 | 17,70,466.00 | 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 |