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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:-Warud |
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| Opening Balance | 29,40,897.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,35,534.28 | 0.00 | 0.00 | 14,13,040.00 | 0.00 |
| May, 2023 | 13,15,102.00 | 0.00 | 0.00 | 12,31,690.00 | 0.00 |
| June, 2023 | 1,881.24 | 0.00 | 0.00 | 14,054.00 | 0.00 |
| July, 2023 | 2,000.00 | 0.00 | 0.00 | 2,070.80 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| October, 2023 | 5,37,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,40,467.95 | 0.00 | 0.00 | 13,21,905.00 | 0.00 |
| December, 2023 | 2,18,505.00 | 0.00 | 0.00 | 1,15,240.00 | 0.00 |
| Januaury, 2024 | 54,544.53 | 0.00 | 0.00 | 9,29,401.00 | 0.00 |
| February, 2024 | 30,560.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| March, 2024 | 8,24,970.00 | 0.00 | 0.00 | 3,96,890.00 | 0.00 |
| Total | 49,61,224.00 | 0.00 | 0.00 | 56,20,990.80 | 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 |