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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:-Darwha,Village Panchayat & Equivalent:-Banayat |
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| Opening Balance | 22,31,877.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,05,237.00 | 0.00 |
| May, 2023 | 4,30,942.00 | 0.00 | 0.00 | 9,35,051.00 | 0.00 |
| June, 2023 | 12,060.00 | 0.00 | 0.00 | 1,31,940.00 | 0.00 |
| July, 2023 | 3,67,610.80 | 0.00 | 0.00 | 1,46,090.00 | 0.00 |
| August, 2023 | 8,43,305.95 | 0.00 | 0.00 | 4,64,161.94 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,98,019.00 | 0.00 | 0.00 | 1,72,680.00 | 0.00 |
| Januaury, 2024 | 19,942.00 | 0.00 | 0.00 | 48,262.00 | 0.00 |
| February, 2024 | 12,642.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| March, 2024 | 6,97,508.73 | 0.00 | 0.00 | 3,54,618.00 | 0.00 |
| Total | 25,82,030.48 | 0.00 | 0.00 | 26,70,139.94 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |