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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Babhulgaon,Village Panchayat & Equivalent:-Ashtrampur |
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| Opening Balance | 14,37,553.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,649.00 | 0.00 | 0.00 | 18,948.00 | 0.00 |
| May, 2022 | 26,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,016.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| July, 2022 | 1,54,289.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2022 | 3,887.00 | 0.00 | 0.00 | 13,498.00 | 0.00 |
| September, 2022 | 637.00 | 0.00 | 0.00 | 19,390.00 | 0.00 |
| October, 2022 | 1,26,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,34,650.00 | 0.00 | 0.00 | 78,096.00 | 0.00 |
| December, 2022 | 1,90,224.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| Januaury, 2023 | 29,569.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,87,800.00 | 0.00 |
| March, 2023 | 1,16,057.00 | 0.00 | 0.00 | 6,25,367.20 | 0.00 |
| Total | 7,96,626.00 | 0.00 | 0.00 | 10,71,399.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |