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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:-Talegaon |
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| Opening Balance | 15,28,987.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,133.00 | 0.00 | 0.00 | 70,118.00 | 0.00 |
| May, 2023 | 35,955.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| June, 2023 | 19,680.21 | 0.00 | 0.00 | 1,38,590.00 | 0.00 |
| July, 2023 | 17,750.00 | 0.00 | 0.00 | 61,413.00 | 0.00 |
| August, 2023 | 94,387.00 | 0.00 | 0.00 | 5,85,900.00 | 0.00 |
| September, 2023 | 12,750.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2023 | 9,38,942.00 | 0.00 | 0.00 | 2,93,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 4,72,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,79,714.00 | 0.00 | 0.00 | 11,69,500.00 | 0.00 |
| February, 2024 | 45,895.00 | 0.00 | 0.00 | 47,858.42 | 0.00 |
| March, 2024 | 13,38,805.28 | 0.00 | 0.00 | 58,543.42 | 0.00 |
| Total | 34,77,489.49 | 0.00 | 0.00 | 25,00,522.84 | 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 |