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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:-Babhulgaon,Village Panchayat & Equivalent:-Chimnapur |
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| Opening Balance | 10,40,940.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,136.00 | 0.00 | 0.00 | 87,477.00 | 0.00 |
| May, 2023 | 1,73,524.00 | 0.00 | 0.00 | 5,915.00 | 0.00 |
| June, 2023 | 37,044.35 | 0.00 | 0.00 | 15,024.70 | 0.00 |
| July, 2023 | 36,208.00 | 0.00 | 0.00 | 94,974.00 | 0.00 |
| August, 2023 | 2,05,198.00 | 0.00 | 0.00 | 3,48,864.00 | 0.00 |
| September, 2023 | 1,77,442.00 | 0.00 | 0.00 | 44,327.70 | 0.00 |
| October, 2023 | 2,038.00 | 0.00 | 0.00 | 26,834.00 | 0.00 |
| November, 2023 | 20,548.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2023 | 1,12,136.60 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,970.00 | 0.00 |
| February, 2024 | 4,21,234.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| March, 2024 | 3,38,548.79 | 0.00 | 0.00 | 6,12,274.09 | 0.00 |
| Total | 17,79,057.74 | 0.00 | 0.00 | 12,69,196.19 | 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 |