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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:-Gondhali |
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| Opening Balance | 25,98,607.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,70,238.00 | 0.00 | 0.00 | 6,23,904.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,47,620.00 | 0.00 |
| September, 2023 | 7,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,56,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,71,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,96,100.00 | 0.00 |
| February, 2024 | 1,35,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,95,908.88 | 0.00 | 0.00 | 2,04,864.00 | 0.00 |
| Total | 15,44,672.88 | 0.00 | 0.00 | 16,72,488.00 | 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 |