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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:-Dhulapur |
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| Opening Balance | 9,35,621.38 | ||||
| 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 | 15,000.00 | 0.00 |
| June, 2023 | 51,174.15 | 0.00 | 0.00 | 48,520.00 | 0.00 |
| July, 2023 | 45,200.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| August, 2023 | 9,100.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| September, 2023 | 900.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2023 | 351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,263.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| December, 2023 | 11,82,587.01 | 0.00 | 0.00 | 7,48,550.00 | 0.00 |
| Januaury, 2024 | 638.32 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2024 | 29,300.00 | 0.00 | 0.00 | 1,10,595.00 | 0.00 |
| March, 2024 | 6,93,229.00 | 0.00 | 0.00 | 21,077.00 | 25,000.00 |
| Total | 20,23,742.48 | 0.00 | 0.00 | 11,73,259.70 | 25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |