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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:-Kolhi |
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| Opening Balance | 8,60,722.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,536.08 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2023 | 2,52,221.00 | 0.00 | 0.00 | 17,319.00 | 0.00 |
| June, 2023 | 9,222.04 | 0.00 | 0.00 | 1,41,657.27 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 21,200.00 | 0.00 | 0.00 | 4,420.00 | 0.00 |
| September, 2023 | 39,920.00 | 0.00 | 0.00 | 6,28,772.00 | 0.00 |
| October, 2023 | 2,86,008.00 | 0.00 | 0.00 | 14,290.00 | 0.00 |
| November, 2023 | 3,600.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| December, 2023 | 1,82,000.00 | 0.00 | 0.00 | 5,270.00 | 0.00 |
| Januaury, 2024 | 4,28,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,635.73 | 0.00 | 0.00 | 4,120.00 | 0.00 |
| March, 2024 | 4,58,954.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 19,70,144.85 | 0.00 | 0.00 | 8,50,166.27 | 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 |