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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:-Pimpalkhuta |
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| Opening Balance | 7,84,950.76 | ||||
| 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 | 49,100.00 | 0.00 |
| June, 2023 | 3,87,984.00 | 0.00 | 0.00 | 1,74,219.81 | 0.00 |
| July, 2023 | 24,410.00 | 0.00 | 0.00 | 2,26,725.00 | 0.00 |
| August, 2023 | 2,000.00 | 0.00 | 0.00 | 41,099.00 | 0.00 |
| September, 2023 | 24,824.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| October, 2023 | 1,95,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,34,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,84,127.00 | 0.00 | 0.00 | 1,92,411.47 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,27,471.85 | 0.00 | 29,440.00 | 3,13,797.20 | 0.00 |
| Total | 13,80,646.85 | 0.00 | 29,440.00 | 10,12,152.48 | 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 |