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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:-Khota |
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| Opening Balance | 5,48,439.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,143.00 | 0.00 | 0.00 | 31,912.00 | 0.00 |
| May, 2023 | 83,138.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 2,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 63,093.00 | 0.00 | 0.00 | 10,772.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2023 | 2,114.00 | 0.00 | 0.00 | 2,236.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,399.00 | 0.00 | 0.00 | 3,05,602.00 | 0.00 |
| December, 2023 | 54,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,38,358.00 | 0.00 | 0.00 | 24,145.00 | 0.00 |
| Total | 5,17,205.00 | 0.00 | 0.00 | 3,84,367.00 | 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 |