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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:-Jawala |
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| Opening Balance | 2,64,15,723.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,24,342.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,49,760.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| October, 2023 | 8,984.00 | 0.00 | 0.00 | 1,28,623.00 | 0.00 |
| November, 2023 | 1,26,506.00 | 0.00 | 0.00 | 3,49,453.00 | 0.00 |
| December, 2023 | 19,75,382.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| Januaury, 2024 | 97,112.00 | 0.00 | 0.00 | 9,636.00 | 0.00 |
| February, 2024 | 67,345.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| March, 2024 | 20,56,741.00 | 0.00 | 0.00 | 1,19,131.00 | 0.00 |
| Total | 43,32,070.00 | 0.00 | 0.00 | 15,45,853.00 | 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 |