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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:-Ladkhed |
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| Opening Balance | 40,12,570.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,187.52 | 0.00 | 0.00 | 10,03,444.52 | 0.00 |
| May, 2023 | 36,057.00 | 0.00 | 0.00 | 33,330.00 | 0.00 |
| June, 2023 | 22,78,292.91 | 0.00 | 0.00 | 18,96,728.60 | 0.00 |
| July, 2023 | 65,226.00 | 0.00 | 0.00 | 1,75,273.40 | 0.00 |
| August, 2023 | 94,364.00 | 0.00 | 0.00 | 34,707.31 | 0.00 |
| September, 2023 | 7,861.41 | 0.00 | 0.00 | 14,517.56 | 0.00 |
| October, 2023 | 6,08,552.00 | 0.00 | 0.00 | 4,963.76 | 0.00 |
| November, 2023 | 11,34,292.00 | 0.00 | 0.00 | 6.80 | 0.00 |
| December, 2023 | 7,64,029.93 | 0.00 | 0.00 | 11.90 | 0.00 |
| Januaury, 2024 | 1,06,616.90 | 0.00 | 0.00 | 29.93 | 0.00 |
| February, 2024 | 1,13,069.00 | 0.00 | 0.00 | 7,03,610.00 | 0.00 |
| March, 2024 | 19,21,730.07 | 0.00 | 0.00 | 1,88,411.80 | 0.00 |
| Total | 72,94,278.74 | 0.00 | 0.00 | 40,55,035.58 | 0.00 |
| 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 |