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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:-Sajegaon |
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| Opening Balance | 9,63,249.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 4,25,212.00 | 0.00 |
| June, 2023 | 6,83,335.00 | 0.00 | 0.00 | 1,51,088.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,04,498.00 | 0.00 |
| August, 2023 | 66,192.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| September, 2023 | 255.89 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| October, 2023 | 12,352.23 | 0.00 | 0.00 | 1,67,779.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,85,853.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,75,400.00 | 0.00 |
| March, 2024 | 19,46,142.57 | 0.00 | 0.00 | 22,842.00 | 0.00 |
| Total | 29,99,874.52 | 0.00 | 0.00 | 14,17,769.00 | 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 |