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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:-Kapeshwar |
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| Opening Balance | 17,60,937.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,02,774.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 75,340.00 | 0.00 | 0.00 | 24,354.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,89,218.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,07,500.00 | 0.00 |
| December, 2023 | 1,16,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,69,516.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,98,554.00 | 0.00 | 0.00 | 2,54,103.00 | 0.00 |
| Total | 21,51,818.00 | 0.00 | 0.00 | 9,93,957.00 | 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 |