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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:-Tarnoli |
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| Opening Balance | 36,57,560.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,791.00 | 0.00 | 0.00 | 7,16,021.00 | 0.00 |
| May, 2023 | 14,147.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
| June, 2023 | 66,677.00 | 0.00 | 0.00 | 30,705.00 | 0.00 |
| July, 2023 | 9,31,632.00 | 0.00 | 0.00 | 3,13,836.00 | 0.00 |
| August, 2023 | 65,734.00 | 0.00 | 0.00 | 32,857.00 | 0.00 |
| September, 2023 | 7,743.00 | 0.00 | 0.00 | 66,409.00 | 0.00 |
| October, 2023 | 9,910.00 | 0.00 | 0.00 | 8,86,237.00 | 1,47,200.00 |
| November, 2023 | 38,797.00 | 0.00 | 0.00 | 4,99,818.00 | 1,47,200.00 |
| December, 2023 | 4,21,256.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| Januaury, 2024 | 22,125.00 | 0.00 | 0.00 | 39,767.00 | 0.00 |
| February, 2024 | 55,420.00 | 0.00 | 0.00 | 4,91,712.00 | 20,680.00 |
| March, 2024 | 27,90,107.44 | 0.00 | 0.00 | 24,59,203.00 | 0.00 |
| Total | 44,41,339.44 | 0.00 | 0.00 | 55,78,415.00 | 3,15,080.00 |
| 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 |