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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:-Haru |
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| Opening Balance | 20,12,713.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,925.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2023 | 3,00,395.00 | 0.00 | 0.00 | 5,575.00 | 0.00 |
| June, 2023 | 29,283.97 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| July, 2023 | 17,475.00 | 0.00 | 0.00 | 84,832.00 | 0.00 |
| August, 2023 | 41,737.00 | 0.00 | 0.00 | 2,83,335.00 | 0.00 |
| September, 2023 | 26,460.18 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2023 | 3,05,756.00 | 0.00 | 0.00 | 2,82,421.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,96,970.00 | 0.00 |
| December, 2023 | 2,29,761.80 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| Januaury, 2024 | 10,28,487.00 | 0.00 | 0.00 | 10,09,420.70 | 0.00 |
| February, 2024 | 23,334.81 | 0.00 | 0.00 | 20,559.00 | 0.00 |
| March, 2024 | 5,61,477.44 | 0.00 | 0.00 | 6,64,763.00 | 0.00 |
| Total | 27,62,093.20 | 0.00 | 0.00 | 27,29,475.70 | 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 |