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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:-Yavatmal,Village Panchayat & Equivalent:-Borgaon |
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| Opening Balance | 40,08,527.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,142.00 | 0.00 | 0.00 | 8,01,200.00 | 0.00 |
| May, 2023 | 274.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| June, 2023 | 9,436.00 | 0.00 | 0.00 | 1,41,929.00 | 0.00 |
| July, 2023 | 6,20,998.00 | 0.00 | 0.00 | 10,19,691.00 | 0.00 |
| August, 2023 | 6,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,415.00 | 0.00 | 0.00 | 5,16,676.00 | 0.00 |
| October, 2023 | 2,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,64,125.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| Januaury, 2024 | 20,866.00 | 0.00 | 0.00 | 2,77,617.00 | 0.00 |
| February, 2024 | 20,808.00 | 0.00 | 0.00 | 1,075.00 | 0.00 |
| March, 2024 | 4,14,568.00 | 0.00 | 0.00 | 2,70,270.00 | 0.00 |
| Total | 12,87,631.00 | 0.00 | 0.00 | 31,53,258.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |