|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Babhulgaon,Village Panchayat & Equivalent:-Bhatmarg |
|||||
| Opening Balance | 28,84,009.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,175.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2022 | 105.00 | 0.00 | 0.00 | 27,303.00 | 0.00 |
| July, 2022 | 70,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,01,100.00 | 0.00 |
| October, 2022 | 56,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 55,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 80,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,874.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 25,705.00 | 0.00 | 0.00 | 17,430.00 | 0.00 |
| Total | 3,03,302.00 | 0.00 | 0.00 | 3,19,583.00 | 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 |