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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:-Kurtha (Talni) |
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| Opening Balance | 15,17,069.49 | ||||
| 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 | 4,04,000.00 | 0.00 |
| June, 2023 | 52,600.00 | 0.00 | 0.00 | 31,215.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| August, 2023 | 82,570.00 | 0.00 | 0.00 | 9,354.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| October, 2023 | 4,83,021.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,34,729.11 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2024 | 45,700.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
| February, 2024 | 4,000.00 | 0.00 | 0.00 | 36,880.00 | 0.00 |
| March, 2024 | 5,12,598.09 | 0.00 | 0.00 | 20,710.00 | 0.00 |
| Total | 17,15,218.20 | 0.00 | 0.00 | 6,24,019.00 | 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 |