eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Darwha,Village Panchayat & Equivalent:-Naygaon |
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Opening Balance | 27,94,028.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,06,118.00 | 0.00 | 0.00 | 5,28,502.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 6,83,305.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,05,394.00 | 0.00 |
September, 2023 | 39,000.00 | 0.00 | 0.00 | 3,90,973.89 | 0.00 |
October, 2023 | 8,14,346.00 | 0.00 | 0.00 | 3,96,570.00 | 0.00 |
November, 2023 | 8,175.92 | 0.00 | 0.00 | 28,099.00 | 0.00 |
December, 2023 | 3,27,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,31,930.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 9,09,738.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,05,181.12 | 0.00 | 0.00 | 23,65,973.89 | 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 |