|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Arni,Village Panchayat & Equivalent:-Pandhurna |
|||||
| Opening Balance | 21,24,700.35 | ||||
| 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 | 12,861.00 | 0.00 | 0.00 | 5,02,400.00 | 0.00 |
| July, 2023 | 11,434.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,00,089.00 | 0.00 | 0.00 | 7,84,300.00 | 0.00 |
| December, 2023 | 5,03,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 57,359.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2024 | 14,440.00 | 0.00 | 0.00 | 3,22,250.00 | 0.00 |
| March, 2024 | 5,04,199.00 | 0.00 | 0.00 | 3,05,300.00 | 0.00 |
| Total | 16,03,627.00 | 0.00 | 0.00 | 19,75,750.00 | 0.00 |
| 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 |