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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:-Bhandegaon |
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| Opening Balance | 18,74,128.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,80,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,46,018.00 | 0.00 |
| June, 2023 | 9,72,974.77 | 0.00 | 0.00 | 89,389.00 | 0.00 |
| July, 2023 | 73,526.00 | 0.00 | 0.00 | 16,076.00 | 0.00 |
| August, 2023 | 6,49,867.00 | 0.00 | 0.00 | 56,881.00 | 0.00 |
| September, 2023 | 5,95,858.12 | 0.00 | 0.00 | 6,54,765.70 | 0.00 |
| October, 2023 | 3,931.00 | 0.00 | 0.00 | 6,01,954.60 | 0.00 |
| November, 2023 | 3,48,629.00 | 0.00 | 0.00 | 16,939.00 | 0.00 |
| December, 2023 | 4,54,050.92 | 0.00 | 0.00 | 1,57,106.20 | 0.00 |
| Januaury, 2024 | 20,013.00 | 0.00 | 0.00 | 25,023.00 | 0.00 |
| February, 2024 | 2,85,117.00 | 0.00 | 0.00 | 2,85,383.00 | 0.00 |
| March, 2024 | 9,47,310.00 | 0.00 | 0.00 | 45,070.00 | 0.00 |
| Total | 43,51,276.81 | 0.00 | 0.00 | 35,75,105.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |