eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Darwha,Village Panchayat & Equivalent:-Bori Bk |
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Opening Balance | 19,33,219.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,328.00 | 0.00 | 0.00 | 3,19,932.00 | 0.00 |
May, 2023 | 10,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 14,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 14,395.00 | 0.00 | 0.00 | 2,91,404.00 | 0.00 |
August, 2023 | 16,137.00 | 0.00 | 0.00 | 4,64,811.00 | 0.00 |
September, 2023 | 8,586.00 | 0.00 | 0.00 | 1,024.00 | 0.00 |
October, 2023 | 4,741.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
November, 2023 | 5,00,171.00 | 0.00 | 0.00 | 1,91,455.00 | 0.00 |
December, 2023 | 2,56,888.00 | 0.00 | 0.00 | 28,839.00 | 0.00 |
Januaury, 2024 | 4,16,926.00 | 0.00 | 0.00 | 1,21,034.00 | 0.00 |
February, 2024 | 16,567.00 | 0.00 | 0.00 | 1,38,597.00 | 0.00 |
March, 2024 | 5,60,703.00 | 0.00 | 0.00 | 66,074.00 | 0.00 |
Total | 18,25,201.00 | 0.00 | 0.00 | 16,34,970.00 | 0.00 |
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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 |