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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:-Mahagaon |
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| Opening Balance | 1,17,69,200.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,19,637.00 | 0.00 |
| June, 2023 | 4,49,975.00 | 0.00 | 0.00 | 1,78,420.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,86,339.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| September, 2023 | 19,38,458.00 | 0.00 | 0.00 | 5,92,275.00 | 0.00 |
| October, 2023 | 5,765.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,72,076.00 | 0.00 |
| December, 2023 | 7,59,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,95,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,28,032.00 | 0.00 | 0.00 | 10,62,970.00 | 0.00 |
| Total | 53,84,560.00 | 0.00 | 0.00 | 49,28,567.00 | 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 |