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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:-Shelu |
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| Opening Balance | 11,13,398.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,156.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,47,018.00 | 0.00 |
| July, 2023 | 1,91,648.00 | 0.00 | 0.00 | 1,73,797.00 | 0.00 |
| August, 2023 | 12,025.00 | 0.00 | 0.00 | 47,440.00 | 0.00 |
| September, 2023 | 3,46,117.00 | 0.00 | 0.00 | 3,66,147.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 76,653.00 | 0.00 | 0.00 | 1,68,106.00 | 0.00 |
| December, 2023 | 2,21,879.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2024 | 26,304.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2024 | 2,03,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,00,253.00 | 0.00 | 0.00 | 10,25,708.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |