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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:-Chimnapur |
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| Opening Balance | 8,24,018.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,529.00 | 0.00 | 0.00 | 10,987.00 | 0.00 |
| May, 2022 | 567.00 | 0.00 | 0.00 | 2,61,260.16 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 45,139.00 | 17.70 | 0.00 |
| July, 2022 | 1,27,018.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| August, 2022 | 19,837.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| September, 2022 | 38,167.89 | 0.00 | 0.00 | 30,870.70 | 0.00 |
| October, 2022 | 1,02,204.00 | 0.00 | 0.00 | 8,643.00 | 0.00 |
| November, 2022 | 1,26,111.00 | 0.00 | 0.00 | 24,829.00 | 0.00 |
| December, 2022 | 1,58,670.15 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 4,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,239.78 | 0.00 | 0.00 | 371.70 | 0.00 |
| March, 2023 | 31,646.18 | 0.00 | 0.00 | 3,195.33 | 0.00 |
| Total | 6,41,103.00 | 0.00 | 45,139.00 | 3,79,042.29 | 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 |