|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Arni,Village Panchayat & Equivalent:-Datodi |
|||||
| Opening Balance | 19,34,094.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,074.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 2,71,639.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| June, 2023 | 77,596.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| July, 2023 | 93,202.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 92,860.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,12,965.00 | 0.00 | 0.00 | 3,02,550.00 | 0.00 |
| November, 2023 | 11,915.00 | 0.00 | 0.00 | 9,715.00 | 0.00 |
| December, 2023 | 1,65,809.00 | 0.00 | 0.00 | 26,713.00 | 0.00 |
| Januaury, 2024 | 3,59,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,55,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,96,439.00 | 0.00 | 0.00 | 6,58,238.00 | 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 |