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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:-Saikhed |
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| Opening Balance | 25,25,108.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,271.00 | 0.00 | 0.00 | 3,13,760.00 | 0.00 |
| May, 2023 | 61,098.00 | 0.00 | 0.00 | 45,978.00 | 0.00 |
| June, 2023 | 71,888.29 | 0.00 | 0.00 | 3,75,898.70 | 0.00 |
| July, 2023 | 7,75,194.00 | 0.00 | 0.00 | 72,663.20 | 0.00 |
| August, 2023 | 2,62,279.00 | 0.00 | 0.00 | 1,96,353.00 | 0.00 |
| September, 2023 | 1,56,597.47 | 0.00 | 0.00 | 52,721.40 | 0.00 |
| October, 2023 | 4,21,762.00 | 0.00 | 0.00 | 6,26,694.00 | 0.00 |
| November, 2023 | 74,555.00 | 0.00 | 0.00 | 2,84,648.00 | 0.00 |
| December, 2023 | 3,11,174.77 | 0.00 | 0.00 | 3,65,182.16 | 0.00 |
| Januaury, 2024 | 1,07,399.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2024 | 5,60,438.41 | 0.00 | 0.00 | 6,41,393.00 | 0.00 |
| March, 2024 | 8,63,370.25 | 0.00 | 0.00 | 6,22,650.70 | 0.00 |
| Total | 36,79,027.19 | 0.00 | 0.00 | 36,08,442.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |