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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:-Dudhgaon |
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| Opening Balance | 6,04,619.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,082.00 | 0.00 | 0.00 | 5,720.00 | 0.00 |
| May, 2023 | 5,13,364.00 | 0.00 | 0.00 | 18,477.00 | 0.00 |
| June, 2023 | 9,292.00 | 0.00 | 0.00 | 2,896.00 | 0.00 |
| July, 2023 | 22,453.00 | 0.00 | 0.00 | 12,453.00 | 0.00 |
| August, 2023 | 1,60,621.12 | 0.00 | 0.00 | 1,47,525.00 | 0.00 |
| September, 2023 | 30,369.00 | 0.00 | 0.00 | 67,376.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,52,808.00 | 0.00 | 0.00 | 10,37,110.00 | 0.00 |
| December, 2023 | 5,95,601.06 | 0.00 | 0.00 | 13,884.00 | 0.00 |
| Januaury, 2024 | 39,245.00 | 0.00 | 0.00 | 4,32,949.00 | 0.00 |
| February, 2024 | 30,065.00 | 0.00 | 0.00 | 33,379.00 | 0.00 |
| March, 2024 | 5,70,346.00 | 0.00 | 0.00 | 50,532.00 | 0.00 |
| Total | 30,40,246.18 | 0.00 | 0.00 | 18,22,301.00 | 0.00 |
| 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 |