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) |
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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 |