eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Darwha |
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Opening Balance | 46,69,61,765.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 90,70,567.00 | 0.00 | 0.00 | 2,27,21,891.00 | 0.00 |
May, 2023 | 1,82,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 18,87,600.00 | 0.00 | 0.00 | 1,10,680.00 | 0.00 |
July, 2023 | 10,27,900.00 | 0.00 | 0.00 | 31,844.00 | 0.00 |
August, 2023 | 1,72,557.00 | 0.00 | 0.00 | 70,450.00 | 0.00 |
September, 2023 | 29,13,603.00 | 0.00 | 0.00 | 13,04,602.00 | 0.00 |
October, 2023 | 1,36,570.00 | 0.00 | 0.00 | 17,10,058.00 | 0.00 |
November, 2023 | 21,42,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 9,71,833.00 | 0.00 | 0.00 | 4,23,092.00 | 0.00 |
Januaury, 2024 | 1,49,226.00 | 0.00 | 0.00 | 4,16,850.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,86,54,984.00 | 0.00 | 0.00 | 2,67,89,467.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |