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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:-Kawatha(Bk) |
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| Opening Balance | 12,65,555.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,68,077.00 | 0.00 | 0.00 | 8,918.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| June, 2023 | 134.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,32,423.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| December, 2023 | 2,33,890.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 46,863.00 | 0.00 | 0.00 | 3,17,573.00 | 0.00 |
| March, 2024 | 2,94,667.77 | 0.00 | 0.00 | 21,085.00 | 0.00 |
| Total | 12,86,054.77 | 0.00 | 0.00 | 7,79,476.00 | 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 |