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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:-Pimpri (I) |
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| Opening Balance | 16,03,156.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,823.00 | 0.00 | 0.00 | 93,057.00 | 0.00 |
| May, 2023 | 2,48,090.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2023 | 20,493.00 | 0.00 | 0.00 | 10,268.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,887.00 | 0.00 |
| September, 2023 | 7,718.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2023 | 1,52,826.00 | 0.00 | 0.00 | 4,58,318.00 | 0.00 |
| November, 2023 | 4,080.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2023 | 1,10,338.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2024 | 13,182.00 | 0.00 | 0.00 | 2,080.00 | 0.00 |
| February, 2024 | 6,360.00 | 0.00 | 0.00 | 310.00 | 0.00 |
| March, 2024 | 2,64,906.00 | 0.00 | 0.00 | 18,192.10 | 0.00 |
| Total | 8,33,816.00 | 0.00 | 0.00 | 6,10,692.10 | 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 |