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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:-Umari (I) |
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| Opening Balance | 11,65,778.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,540.00 | 0.00 | 0.00 | 1,37,785.97 | 0.00 |
| May, 2023 | 3,10,439.00 | 0.00 | 0.00 | 3,48,828.00 | 0.00 |
| June, 2023 | 56,125.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,16,467.00 | 0.00 | 0.00 | 66,010.00 | 0.00 |
| August, 2023 | 12,392.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| September, 2023 | 8,487.63 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| October, 2023 | 2,02,279.00 | 0.00 | 0.00 | 2,12,965.00 | 0.00 |
| November, 2023 | 6,579.00 | 0.00 | 0.00 | 2,92,164.00 | 0.00 |
| December, 2023 | 2,58,475.37 | 0.00 | 0.00 | 1,24,075.40 | 0.00 |
| Januaury, 2024 | 36,627.00 | 0.00 | 0.00 | 2,51,990.00 | 0.00 |
| February, 2024 | 8,400.00 | 0.00 | 0.00 | 1,43,250.00 | 0.00 |
| March, 2024 | 3,10,714.00 | 0.00 | 0.00 | 22,320.00 | 0.00 |
| Total | 14,28,525.43 | 0.00 | 0.00 | 16,35,388.37 | 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 |