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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:-Warud |
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| Opening Balance | 12,14,364.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,43,069.00 | 0.00 |
| May, 2023 | 18,235.00 | 0.00 | 0.00 | 11,239.00 | 0.00 |
| June, 2023 | 6,155.67 | 0.00 | 0.00 | 4,38,118.00 | 0.00 |
| July, 2023 | 58,040.00 | 0.00 | 0.00 | 57,550.80 | 0.00 |
| August, 2023 | 4,72,377.00 | 0.00 | 0.00 | 69,282.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| October, 2023 | 1,49,843.45 | 0.00 | 0.00 | 1,17,855.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,37,392.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,600.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2024 | 6,62,121.09 | 0.00 | 0.00 | 2,07,659.00 | 0.00 |
| Total | 15,08,764.89 | 0.00 | 0.00 | 14,61,358.80 | 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 |