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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:-Lohi |
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| Opening Balance | 33,87,485.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,912.00 | 0.00 | 0.00 | 1,79,282.50 | 0.00 |
| May, 2023 | 2,51,317.00 | 0.00 | 0.00 | 96,265.00 | 0.00 |
| June, 2023 | 3,22,908.99 | 0.00 | 0.00 | 6,13,917.00 | 0.00 |
| July, 2023 | 72,376.00 | 0.00 | 0.00 | 1,72,367.00 | 0.00 |
| August, 2023 | 7,14,412.00 | 0.00 | 0.00 | 8,32,463.00 | 0.00 |
| September, 2023 | 21,93,324.00 | 0.00 | 0.00 | 29,92,794.60 | 0.00 |
| October, 2023 | 1,55,836.00 | 0.00 | 0.00 | 2,19,188.50 | 0.00 |
| November, 2023 | 7,77,179.00 | 0.00 | 0.00 | 2,01,619.00 | 0.00 |
| December, 2023 | 12,22,768.09 | 0.00 | 0.00 | 3,26,600.00 | 0.00 |
| Januaury, 2024 | 3,48,708.00 | 0.00 | 0.00 | 1,96,256.00 | 0.00 |
| February, 2024 | 1,65,774.03 | 0.00 | 0.00 | 40,274.00 | 0.00 |
| March, 2024 | 24,95,207.58 | 0.00 | 0.00 | 18,18,639.40 | 0.00 |
| Total | 87,55,722.69 | 0.00 | 0.00 | 76,89,666.00 | 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 |