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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:-Digras,Village Panchayat & Equivalent:-Lingiwai |
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| Opening Balance | 9,81,805.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,33,700.00 | 0.00 |
| May, 2023 | 6,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2023 | 30,758.00 | 0.00 | 0.00 | 7,780.00 | 0.00 |
| July, 2023 | 5,400.00 | 0.00 | 0.00 | 31,404.00 | 0.00 |
| August, 2023 | 2,757.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| September, 2023 | 12,543.00 | 0.00 | 0.00 | 8,294.00 | 0.00 |
| October, 2023 | 13,366.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| November, 2023 | 8,208.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| December, 2023 | 1,83,978.00 | 0.00 | 0.00 | 13,415.00 | 0.00 |
| Januaury, 2024 | 1,418.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,39,489.00 | 0.00 |
| March, 2024 | 7,42,071.00 | 0.00 | 0.00 | 10,08,210.00 | 47,365.00 |
| Total | 10,06,999.00 | 0.00 | 0.00 | 16,68,842.00 | 47,365.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |