eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Yavatmal,Block Panchayat & Equivalent:-Darwha,Village Panchayat & Equivalent:-Ramgaon (Rame)
Opening Balance 50,01,364.14
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 1,93,000.00 0.00
May, 2023 0.00 0.00 0.00 13,888.00 0.00
June, 2023 2,00,448.00 0.00 0.00 1,05,500.00 0.00
July, 2023 7,59,706.00 0.00 0.00 5,53,770.00 0.00
August, 2023 73,300.00 0.00 0.00 1,84,000.00 0.00
September, 2023 7,14,979.00 0.00 0.00 1,54,918.00 0.00
October, 2023 0.00 0.00 0.00 7,72,000.00 0.00
November, 2023 22,36,351.00 0.00 0.00 45,55,150.00 0.00
December, 2023 3,62,693.00 0.00 0.00 34,854.00 0.00
Januaury, 2024 35,700.00 0.00 0.00 1,55,000.00 0.00
February, 2024 0.00 0.00 0.00 9,67,993.00 0.00
March, 2024 8,15,763.00 0.00 0.00 0.00 0.00
Total 51,98,940.00 0.00 0.00 76,90,073.00 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