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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:-Kumbharkinhi |
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| Opening Balance | 14,32,371.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,020.13 | 0.00 | 0.00 | 236.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,88,262.26 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 2,34,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 123.00 | 0.00 | 0.00 | 1,66,666.00 | 0.00 |
| December, 2023 | 1,56,301.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 3,91,526.54 | 0.00 | 0.00 | 236.00 | 0.00 |
| Total | 11,90,646.34 | 0.00 | 0.00 | 1,97,138.00 | 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 |