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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:-Kopara |
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| Opening Balance | 35,20,867.15 | ||||
| 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 | 36,140.00 | 0.00 | 0.00 | 8,31,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 28,575.00 | 0.00 | 0.00 | 32,853.00 | 0.00 |
| September, 2023 | 7,276.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| October, 2023 | 1,320.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2023 | 5,06,497.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| December, 2023 | 5,09,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,89,502.00 | 0.00 | 0.00 | 19,85,023.00 | 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 |