|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Darwha,Village Panchayat & Equivalent:-Sawali |
|||||
| Opening Balance | 5,41,195.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,66,347.50 | 0.00 | 0.00 | 2,74,769.00 | 0.00 |
| August, 2023 | 17,920.00 | 0.00 | 0.00 | 24,439.00 | 0.00 |
| September, 2023 | 4,023.00 | 0.00 | 0.00 | 10,066.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| November, 2023 | 16,080.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2023 | 56,840.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| Januaury, 2024 | 6,041.00 | 0.00 | 0.00 | 10,610.00 | 0.00 |
| February, 2024 | 7,570.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| March, 2024 | 1,67,740.00 | 0.00 | 0.00 | 21,057.00 | 0.00 |
| Total | 4,42,561.50 | 0.00 | 0.00 | 3,94,591.00 | 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 |