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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:-Badegaon |
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| Opening Balance | 39,19,888.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,00,294.00 | 0.00 | 0.00 | 9,62,200.00 | 0.00 |
| May, 2023 | 97,807.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2023 | 16,819.00 | 0.00 | 0.00 | 73,620.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 8,331.00 | 0.00 |
| August, 2023 | 1,28,517.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| September, 2023 | 2,89,262.60 | 0.00 | 0.00 | 2,88,900.00 | 0.00 |
| October, 2023 | 3,91,398.00 | 0.00 | 0.00 | 4,06,200.00 | 0.00 |
| November, 2023 | 38,920.00 | 0.00 | 0.00 | 1,31,739.00 | 0.00 |
| December, 2023 | 3,00,369.00 | 0.00 | 0.00 | 4,28,715.80 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 67,187.00 | 0.00 |
| February, 2024 | 20,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,53,933.00 | 0.00 | 0.00 | 13,06,091.00 | 0.00 |
| Total | 44,47,738.60 | 0.00 | 0.00 | 36,96,883.80 | 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 |