eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Darwha,Village Panchayat & Equivalent:-Mangkinhi |
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Opening Balance | 47,43,857.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 20,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 25,195.96 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 6,61,074.00 | 0.00 |
July, 2023 | 7,66,580.00 | 0.00 | 0.00 | 4,51,034.00 | 0.00 |
August, 2023 | 4,41,530.00 | 0.00 | 0.00 | 4,20,880.00 | 0.00 |
September, 2023 | 557.83 | 0.00 | 0.00 | 48,500.00 | 0.00 |
October, 2023 | 27,900.00 | 0.00 | 0.00 | 800.00 | 0.00 |
November, 2023 | 10,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
December, 2023 | 3,26,456.09 | 0.00 | 0.00 | 31,310.00 | 0.00 |
Januaury, 2024 | 54,833.00 | 0.00 | 0.00 | 4,345.00 | 0.00 |
February, 2024 | 58,008.00 | 0.00 | 0.00 | 63,344.00 | 0.00 |
March, 2024 | 8,45,481.59 | 0.00 | 0.00 | 38,800.00 | 0.00 |
Total | 25,51,690.51 | 0.00 | 0.00 | 17,53,282.96 | 0.00 |
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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 |