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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:-Hatgaon |
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| Opening Balance | 11,14,214.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,700.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| May, 2023 | 3,97,566.62 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| June, 2023 | 35,430.29 | 0.00 | 0.00 | 1,40,378.17 | 0.00 |
| July, 2023 | 19,250.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2023 | 47,817.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| September, 2023 | 16,345.54 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| October, 2023 | 2,72,139.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2023 | 64,636.00 | 0.00 | 0.00 | 93,531.00 | 0.00 |
| December, 2023 | 2,68,720.80 | 0.00 | 0.00 | 1,17,575.00 | 0.00 |
| Januaury, 2024 | 17,506.00 | 0.00 | 0.00 | 24,506.00 | 0.00 |
| February, 2024 | 28,745.00 | 0.00 | 0.00 | 2,34,650.00 | 0.00 |
| March, 2024 | 4,41,787.07 | 0.00 | 0.00 | 1,88,899.00 | 75,000.00 |
| Total | 16,17,643.32 | 0.00 | 0.00 | 9,67,989.17 | 75,000.00 |
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| 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 |