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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:-Mankopra |
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| Opening Balance | 5,37,988.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,797.00 | 0.00 | 0.00 | 13,904.00 | 0.00 |
| May, 2023 | 4,94,856.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2023 | 3,900.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2023 | 17,672.00 | 0.00 | 0.00 | 3,420.00 | 0.00 |
| August, 2023 | 35,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 726.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2023 | 2,13,098.84 | 0.00 | 0.00 | 58,240.00 | 0.00 |
| November, 2023 | 6,823.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| December, 2023 | 9,65,916.47 | 0.00 | 0.00 | 3,84,648.70 | 0.00 |
| Januaury, 2024 | 4,89,990.00 | 0.00 | 0.00 | 6,44,338.80 | 0.00 |
| February, 2024 | 36,735.00 | 0.00 | 0.00 | 1,62,331.00 | 0.00 |
| March, 2024 | 4,58,546.61 | 0.00 | 0.00 | 47,097.00 | 0.00 |
| Total | 27,35,386.92 | 0.00 | 0.00 | 17,29,079.50 | 0.00 |
| Back | |||||
| 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 |