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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:-Chondhi |
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| Opening Balance | 9,55,209.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,849.00 | 0.00 | 0.00 | 12,751.00 | 0.00 |
| May, 2022 | 16,589.00 | 0.00 | 0.00 | 53,232.00 | 0.00 |
| June, 2022 | 78,304.00 | 0.00 | 0.00 | 30,896.00 | 0.00 |
| July, 2022 | 97,440.00 | 0.00 | 0.00 | 31,506.00 | 0.00 |
| August, 2022 | 2,808.00 | 0.00 | 0.00 | 5,580.00 | 0.00 |
| September, 2022 | 11,202.00 | 0.00 | 0.00 | 2,519.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2022 | 59,111.00 | 0.00 | 0.00 | 1,15,880.00 | 0.00 |
| December, 2022 | 1,21,563.00 | 0.00 | 0.00 | 1,84,065.00 | 0.00 |
| Januaury, 2023 | 17,077.76 | 0.00 | 0.00 | 15,706.00 | 0.00 |
| February, 2023 | 23,911.00 | 0.00 | 0.00 | 64,236.00 | 0.00 |
| March, 2023 | 27,480.68 | 0.00 | 0.00 | 1,67,305.00 | 0.00 |
| Total | 4,61,335.44 | 0.00 | 0.00 | 6,92,676.00 | 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 |