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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:-Nandura Bk |
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| Opening Balance | 34,04,258.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,265.00 | 0.00 | 0.00 | 20,890.00 | 0.00 |
| May, 2023 | 3,26,942.00 | 0.00 | 0.00 | 15,590.00 | 0.00 |
| June, 2023 | 7,675.25 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2023 | 38,020.00 | 0.00 | 0.00 | 87,745.40 | 0.00 |
| August, 2023 | 19,666.00 | 0.00 | 0.00 | 7,33,478.00 | 0.00 |
| September, 2023 | 17,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,74,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,99,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,780.00 | 0.00 | 0.00 | 6,90,138.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 57,042.00 | 0.00 |
| March, 2024 | 4,80,674.76 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 15,59,633.01 | 0.00 | 0.00 | 16,20,883.40 | 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 |