eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Darwha,Village Panchayat & Equivalent:-Wagad Kd |
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Opening Balance | 22,14,710.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,200.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2023 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
July, 2023 | 13,800.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
August, 2023 | 42,661.00 | 0.00 | 0.00 | 14,218.00 | 0.00 |
September, 2023 | 2,144.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
October, 2023 | 6,63,294.00 | 0.00 | 0.00 | 5,73,040.00 | 0.00 |
November, 2023 | 1,900.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
December, 2023 | 1,79,481.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
Januaury, 2024 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,84,070.00 | 0.00 | 0.00 | 2,02,092.00 | 0.00 |
Total | 14,11,550.00 | 0.00 | 0.00 | 8,64,150.00 | 0.00 |
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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 |