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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:-Khura |
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| Opening Balance | 35,95,073.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,345.00 | 0.00 | 0.00 | 1,57,642.00 | 0.00 |
| May, 2023 | 2,02,483.00 | 0.00 | 0.00 | 2,00,800.00 | 0.00 |
| June, 2023 | 2,375.00 | 0.00 | 0.00 | 97,218.00 | 0.00 |
| July, 2023 | 4,85,297.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2023 | 4,26,984.00 | 0.00 | 0.00 | 4,53,800.00 | 0.00 |
| September, 2023 | 51,373.00 | 0.00 | 0.00 | 6,96,404.00 | 0.00 |
| October, 2023 | 600.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2023 | 5,51,734.00 | 0.00 | 0.00 | 59,754.00 | 0.00 |
| Januaury, 2024 | 12,951.00 | 0.00 | 0.00 | 17,065.00 | 0.00 |
| February, 2024 | 5,248.00 | 0.00 | 0.00 | 27,740.00 | 0.00 |
| March, 2024 | 4,53,539.00 | 0.00 | 0.00 | 1,38,790.00 | 0.00 |
| Total | 23,34,929.00 | 0.00 | 0.00 | 19,08,713.00 | 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 |