|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Darwha,Village Panchayat & Equivalent:-Pandurna |
|||||
| Opening Balance | 13,17,992.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,838.54 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 49,383.30 | 0.00 | 0.00 | 2,58,455.70 | 0.00 |
| August, 2023 | 31,130.50 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2023 | 4,87,556.33 | 0.00 | 0.00 | 62,041.70 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,367.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,94,032.00 | 0.00 | 0.00 | 2,52,839.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 89,834.55 | 0.00 | 0.00 | 55,971.70 | 0.00 |
| March, 2024 | 4,99,291.00 | 0.00 | 0.00 | 62,429.40 | 0.00 |
| Total | 13,86,066.22 | 0.00 | 0.00 | 8,69,804.50 | 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 |