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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:-Falegaon |
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| Opening Balance | 12,94,204.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,519.00 | 0.00 | 0.00 | 6,648.00 | 0.00 |
| May, 2023 | 11,188.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
| June, 2023 | 7,09,072.00 | 0.00 | 0.00 | 3,63,350.00 | 0.00 |
| July, 2023 | 63,855.00 | 0.00 | 0.00 | 95,192.00 | 0.00 |
| August, 2023 | 24,189.00 | 0.00 | 0.00 | 96,071.00 | 0.00 |
| September, 2023 | 7,946.00 | 0.00 | 0.00 | 1,85,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,97,016.00 | 0.00 | 0.00 | 3,23,091.00 | 0.00 |
| Januaury, 2024 | 53,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,64,900.00 | 0.00 |
| March, 2024 | 8,18,241.20 | 0.00 | 0.00 | 1,69,805.00 | 0.00 |
| Total | 25,23,843.20 | 0.00 | 0.00 | 16,06,217.00 | 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 |