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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:-Uchegaon |
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| Opening Balance | 34,93,162.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 200.00 | 0.00 | 0.00 | 7,05,819.00 | 0.00 |
| May, 2023 | 12,156.00 | 0.00 | 0.00 | 7,53,995.00 | 0.00 |
| June, 2023 | 27,055.29 | 0.00 | 0.00 | 5,14,342.00 | 0.00 |
| July, 2023 | 6,14,837.00 | 0.00 | 0.00 | 2,80,885.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,38,423.00 | 0.00 |
| September, 2023 | 5,662.00 | 0.00 | 0.00 | 32,238.00 | 32,238.00 |
| October, 2023 | 294.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2023 | 6,21,228.00 | 0.00 | 0.00 | 3,71,903.00 | 0.00 |
| December, 2023 | 2,47,511.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 19,164.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2024 | 11,940.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| March, 2024 | 6,39,528.04 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 21,99,575.55 | 0.00 | 0.00 | 28,19,123.00 | 32,238.00 |
| 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 |