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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:-Pimpalner |
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| Opening Balance | 12,43,652.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,69,902.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2023 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,442.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,120.53 | 0.00 | 0.00 | 3,424.00 | 0.00 |
| September, 2023 | 2,25,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,15,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 93,595.00 | 0.00 | 0.00 | 2,49,175.00 | 0.00 |
| Januaury, 2024 | 33,495.00 | 0.00 | 0.00 | 15,522.00 | 0.00 |
| February, 2024 | 759.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,72,500.00 | 0.00 | 0.00 | 3,17,811.00 | 0.00 |
| Total | 8,99,289.65 | 0.00 | 0.00 | 10,10,132.00 | 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 |