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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:-Sindhi |
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| Opening Balance | 6,01,662.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,337.00 | 0.00 | 0.00 | 7,765.00 | 0.00 |
| May, 2023 | 83,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,556.49 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| July, 2023 | 20,460.00 | 0.00 | 0.00 | 13,495.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,130.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 21,498.00 | 0.00 | 0.00 | 10,397.00 | 0.00 |
| November, 2023 | 98,200.24 | 0.00 | 0.00 | 14,232.00 | 0.00 |
| December, 2023 | 67,901.55 | 0.00 | 0.00 | 4,988.00 | 0.00 |
| Januaury, 2024 | 1,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,820.00 | 0.00 | 0.00 | 9,512.00 | 0.00 |
| March, 2024 | 1,63,667.07 | 0.00 | 0.00 | 97,265.26 | 0.00 |
| Total | 5,29,448.35 | 0.00 | 0.00 | 1,79,484.26 | 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 |