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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:-Chorkhopdi |
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| Opening Balance | 9,28,361.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,579.18 | 0.00 | 0.00 | 8,911.97 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| August, 2023 | 2,90,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,63,707.00 | 0.00 | 0.00 | 4,73,858.00 | 0.00 |
| October, 2023 | 4,951.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| November, 2023 | 32,470.00 | 0.00 | 0.00 | 44,048.00 | 0.00 |
| December, 2023 | 1,28,163.00 | 0.00 | 0.00 | 4,888.00 | 0.00 |
| Januaury, 2024 | 4,161.00 | 0.00 | 0.00 | 18,169.00 | 0.00 |
| February, 2024 | 3,405.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2024 | 3,02,857.00 | 0.00 | 0.00 | 26,728.00 | 0.00 |
| Total | 10,50,673.18 | 0.00 | 0.00 | 5,81,202.97 | 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 |