eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Yavatmal,Block Panchayat & Equivalent:-Darwha
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