|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Darwha,Village Panchayat & Equivalent:-Nakhegaon |
|||||
| Opening Balance | 10,20,281.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| May, 2023 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,160.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| July, 2023 | 5,190.00 | 0.00 | 0.00 | 3,109.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,07,850.00 | 0.00 |
| September, 2023 | 4,20,945.08 | 0.00 | 0.00 | 3,48,536.00 | 0.00 |
| October, 2023 | 15,004.00 | 0.00 | 0.00 | 6,736.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 11,06,845.52 | 0.00 | 0.00 | 8,50,773.90 | 0.00 |
| Januaury, 2024 | 15,827.00 | 0.00 | 0.00 | 40,573.00 | 0.00 |
| February, 2024 | 1,20,724.00 | 0.00 | 0.00 | 47,805.00 | 0.00 |
| March, 2024 | 6,53,815.47 | 0.00 | 0.00 | 2,25,082.70 | 0.00 |
| Total | 23,66,011.07 | 0.00 | 0.00 | 18,75,115.60 | 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 |