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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:-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 |
| 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 |