eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Darwha,Village Panchayat & Equivalent:-Sawangi Rly |
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Opening Balance | 10,10,097.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 95,010.00 | 0.00 |
June, 2023 | 84,250.00 | 0.00 | 0.00 | 50,223.00 | 0.00 |
July, 2023 | 10,700.00 | 0.00 | 0.00 | 28,316.00 | 0.00 |
August, 2023 | 45,569.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,29,699.00 | 0.00 | 0.00 | 2,06,974.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,32,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,32,413.00 | 0.00 | 0.00 | 2,13,260.00 | 0.00 |
Total | 9,35,347.00 | 0.00 | 0.00 | 6,42,033.00 | 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 |