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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:-Chani |
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| 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 |
| Back | |||||
| 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 |