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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:-Borgaon |
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| Opening Balance | 6,56,514.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 7,145.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,948.00 | 0.00 |
| July, 2022 | 2,11,798.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2022 | 18,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,794.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 86,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,30,669.00 | 0.00 | 0.00 | 1,45,165.19 | 0.00 |
| Januaury, 2023 | 25,262.00 | 0.00 | 0.00 | 1,18,012.28 | 0.00 |
| February, 2023 | 8,344.00 | 0.00 | 0.00 | 286.54 | 0.00 |
| March, 2023 | 27,571.70 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| Total | 5,25,196.70 | 0.00 | 0.00 | 4,82,912.01 | 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 |