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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:-Shari |
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| Opening Balance | 27,08,799.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,80,405.00 | 0.00 | 0.00 | 4,15,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,57,640.00 | 0.00 |
| November, 2023 | 549.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 4,89,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,911.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2024 | 37,989.00 | 0.00 | 0.00 | 3,09,500.00 | 0.00 |
| March, 2024 | 4,88,445.00 | 0.00 | 0.00 | 6,60,425.00 | 51,000.00 |
| Total | 15,20,688.00 | 0.00 | 0.00 | 20,48,665.00 | 51,000.00 |
| 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 |