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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:-Hatni |
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| Opening Balance | 14,23,995.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,000.00 | 0.00 | 0.00 | 2,28,610.00 | 0.00 |
| June, 2023 | 4,126.31 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2023 | 17,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,94,358.00 | 0.00 | 0.00 | 2,78,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,22,855.81 | 0.00 | 0.00 | 13,906.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,58,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,97,603.00 | 0.00 | 0.00 | 1,67,150.00 | 0.00 |
| Total | 11,08,302.12 | 0.00 | 0.00 | 8,48,016.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |