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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:-Lonbehal |
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| Opening Balance | 16,95,476.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,13,237.00 | 0.00 | 0.00 | 7,06,927.00 | 0.00 |
| May, 2023 | 65,640.00 | 0.00 | 0.00 | 32,754.00 | 0.00 |
| June, 2023 | 21,600.00 | 0.00 | 0.00 | 3,69,515.00 | 0.00 |
| July, 2023 | 5,99,326.00 | 0.00 | 0.00 | 2,36,800.00 | 0.00 |
| August, 2023 | 26,335.00 | 0.00 | 0.00 | 49,604.00 | 0.00 |
| September, 2023 | 428.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,04,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,76,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,72,439.00 | 0.00 | 0.00 | 8,58,094.40 | 0.00 |
| March, 2024 | 6,22,872.00 | 0.00 | 0.00 | 6,81,408.00 | 40,000.00 |
| Total | 30,98,102.00 | 0.00 | 0.00 | 33,74,902.40 | 40,000.00 |
| 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 |