eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Yavatmal,Block Panchayat & Equivalent:-Darwha,Village Panchayat & Equivalent:-Chani
Opening Balance 30,05,578.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 15,000.00 0.00 0.00 22,000.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 6,63,476.00 0.00 0.00 6,20,374.00 0.00
August, 2023 13,621.00 0.00 0.00 0.00 0.00
September, 2023 24,040.00 0.00 0.00 14,700.00 0.00
October, 2023 9,160.00 0.00 0.00 2,101.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 2,67,073.00 0.00 0.00 3,04,686.00 0.00
Januaury, 2024 19,882.00 0.00 0.00 3,13,310.00 0.00
February, 2024 53,403.00 0.00 0.00 31,638.70 0.00
March, 2024 6,73,797.00 0.00 0.00 27,694.34 0.00
Total 17,39,452.00 0.00 0.00 13,36,504.04 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