eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Darwha,Village Panchayat & Equivalent:-Dhamangaon Dk |
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Opening Balance | 16,45,006.15 | ||||
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 | 3,74,300.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,89,160.00 | 0.00 |
August, 2023 | 6,58,817.00 | 0.00 | 0.00 | 3,40,350.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 20,920.00 | 0.00 | 0.00 | 2,08,565.00 | 0.00 |
December, 2023 | 2,70,700.00 | 0.00 | 0.00 | 19,204.00 | 0.00 |
Januaury, 2024 | 10,948.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
February, 2024 | 13,209.00 | 0.00 | 0.00 | 6,426.00 | 0.00 |
March, 2024 | 6,73,631.78 | 0.00 | 0.00 | 8,937.00 | 0.00 |
Total | 16,48,225.78 | 0.00 | 0.00 | 11,53,542.00 | 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 |