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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:-Khopadi Bk |
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| Opening Balance | 28,38,299.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,03,811.00 | 2,00,027.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,94,215.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,67,714.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,761.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,11,334.00 | 0.00 | 0.00 | 2,70,110.00 | 0.00 |
| November, 2023 | 15,52,389.00 | 0.00 | 0.00 | 8,65,719.00 | 0.00 |
| December, 2023 | 11,07,014.00 | 0.00 | 0.00 | 9,98,107.80 | 0.00 |
| Januaury, 2024 | 1,32,873.00 | 0.00 | 0.00 | 53,454.00 | 0.00 |
| February, 2024 | 66,344.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 21,00,249.00 | 0.00 | 0.00 | 5,40,790.00 | 0.00 |
| Total | 58,70,203.00 | 0.00 | 0.00 | 37,65,681.80 | 2,00,027.00 |
| 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 |