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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:-Dhaba |
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| Opening Balance | 79,38,119.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,704.00 | 0.00 | 0.00 | 1,00,702.00 | 0.00 |
| May, 2022 | 4,41,593.00 | 0.00 | 0.00 | 3,29,511.00 | 0.00 |
| June, 2022 | 2,01,357.00 | 0.00 | 0.00 | 17,91,757.00 | 0.00 |
| July, 2022 | 8,75,869.00 | 0.00 | 0.00 | 2,07,840.00 | 0.00 |
| August, 2022 | 29,540.00 | 0.00 | 0.00 | 1,20,620.00 | 0.00 |
| September, 2022 | 79,773.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| October, 2022 | 53,362.00 | 0.00 | 0.00 | 1,27,531.00 | 0.00 |
| November, 2022 | 4,10,013.00 | 0.00 | 0.00 | 20,471.00 | 0.00 |
| December, 2022 | 7,24,898.00 | 0.00 | 0.00 | 9,70,318.00 | 0.00 |
| Januaury, 2023 | 69,415.00 | 0.00 | 0.00 | 85,715.00 | 0.00 |
| February, 2023 | 1,66,855.00 | 0.00 | 0.00 | 48,305.00 | 0.00 |
| March, 2023 | 6,84,480.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,78,859.06 | 0.00 | 0.00 | 38,69,970.00 | 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 |