eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Darwha,Village Panchayat & Equivalent:-Brhamnath |
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Opening Balance | 5,69,267.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 3,35,234.00 | 0.00 | 0.00 | 88,890.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 98,946.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 2,00,000.00 |
December, 2023 | 1,34,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,37,993.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
Total | 8,08,170.00 | 0.00 | 0.00 | 10,24,836.00 | 2,00,000.00 |
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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 |