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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:-Palodi |
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| Opening Balance | 16,40,335.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,63,792.00 | 0.00 |
| June, 2023 | 26,935.83 | 0.00 | 0.00 | 66,434.90 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 18,189.20 | 0.00 |
| August, 2023 | 7,955.00 | 0.00 | 0.00 | 48,875.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,442.00 | 0.00 |
| October, 2023 | 4,69,183.84 | 0.00 | 0.00 | 3,28,835.00 | 0.00 |
| November, 2023 | 21,105.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| December, 2023 | 2,05,987.00 | 0.00 | 0.00 | 3,648.00 | 0.00 |
| Januaury, 2024 | 17,681.00 | 0.00 | 0.00 | 4,31,210.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,640.00 | 0.00 |
| March, 2024 | 8,87,921.97 | 0.00 | 0.00 | 37,760.97 | 0.00 |
| Total | 16,46,769.64 | 0.00 | 0.00 | 12,57,267.07 | 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 |