|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Arni,Village Panchayat & Equivalent:-Anji (Naik) |
|||||
| Opening Balance | 28,56,326.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,22,100.00 | 1,36,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,434.06 | 0.00 | 0.00 | 4,17,700.00 | 0.00 |
| July, 2023 | 4,47,630.00 | 0.00 | 0.00 | 4,62,096.00 | 0.00 |
| August, 2023 | 7,19,697.00 | 0.00 | 0.00 | 71,588.80 | 0.00 |
| September, 2023 | 94,086.64 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,95,270.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2023 | 2,89,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,41,022.02 | 0.00 | 0.00 | 4,17,886.00 | 0.00 |
| Total | 24,02,561.72 | 0.00 | 0.00 | 23,48,640.80 | 1,36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |