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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:-Parsoda |
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| Opening Balance | 47,43,438.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,451.00 | 0.00 | 0.00 | 13,918.00 | 0.00 |
| June, 2023 | 11,912.32 | 0.00 | 0.00 | 71,831.70 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| August, 2023 | 32,030.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| September, 2023 | 16,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,383.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,43,200.00 | 0.00 |
| December, 2023 | 1,39,003.57 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2024 | 24,550.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 15,400.00 | 0.00 | 0.00 | 9,508.96 | 0.00 |
| March, 2024 | 5,18,353.80 | 0.00 | 0.00 | 1,09,865.70 | 0.00 |
| Total | 7,73,909.69 | 0.00 | 0.00 | 4,80,892.76 | 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 |