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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:-Kelzara (Komti) |
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| Opening Balance | 13,04,703.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,61,549.00 | 0.00 | 0.00 | 4,17,676.00 | 59,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,05,279.00 | 0.00 | 0.00 | 2,06,898.00 | 0.00 |
| Januaury, 2024 | 1,57,921.00 | 0.00 | 0.00 | 1,45,026.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,71,466.00 | 23,000.00 |
| March, 2024 | 3,19,342.00 | 0.00 | 0.00 | 64,592.40 | 0.00 |
| Total | 8,44,291.00 | 0.00 | 0.00 | 11,05,658.40 | 82,000.00 |
| 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 |