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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:-Shendurjani |
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| Opening Balance | 40,09,189.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 77,382.00 | 0.00 |
| June, 2023 | 18,455.00 | 0.00 | 0.00 | 5,03,000.00 | 0.00 |
| July, 2023 | 4,06,013.00 | 0.00 | 0.00 | 3,12,080.00 | 0.00 |
| August, 2023 | 3,700.00 | 0.00 | 0.00 | 2,70,896.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 70,596.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,08,575.00 | 0.00 | 0.00 | 88,823.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,004.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 4,17,351.00 | 0.00 | 0.00 | 32,636.00 | 0.00 |
| Total | 12,74,098.00 | 0.00 | 0.00 | 13,23,817.00 | 70,596.00 |
| 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 |