eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Yavatmal,Block Panchayat & Equivalent:-Darwha,Village Panchayat & Equivalent:-Mangkinhi
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