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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:-Taroda |
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| Opening Balance | 14,95,619.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,14,635.00 | 0.00 |
| May, 2023 | 6,200.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2023 | 4,358.00 | 0.00 | 0.00 | 4,236.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,27,270.00 | 0.00 | 0.00 | 4,69,498.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| December, 2023 | 2,84,321.00 | 0.00 | 0.00 | 40,258.00 | 0.00 |
| Januaury, 2024 | 2,000.00 | 0.00 | 0.00 | 77,454.00 | 0.00 |
| February, 2024 | 3,516.00 | 0.00 | 0.00 | 3,516.00 | 0.00 |
| March, 2024 | 4,50,001.00 | 0.00 | 0.00 | 9,603.00 | 0.00 |
| Total | 11,77,666.00 | 0.00 | 0.00 | 12,07,642.00 | 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 |