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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:-Dehani |
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| Opening Balance | 29,93,222.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,377.00 | 0.00 | 0.00 | 1,67,607.00 | 0.00 |
| May, 2022 | 1,73,080.00 | 0.00 | 0.00 | 1,81,496.00 | 0.00 |
| June, 2022 | 1,71,981.27 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| July, 2022 | 2,22,961.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 58,660.00 | 0.00 |
| September, 2022 | 13,483.99 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| October, 2022 | 3,59,959.00 | 0.00 | 0.00 | 32,975.20 | 0.00 |
| November, 2022 | 1,67,994.00 | 0.00 | 0.00 | 3,43,961.40 | 0.00 |
| December, 2022 | 2,15,268.41 | 0.00 | 0.00 | 7,166.00 | 0.00 |
| Januaury, 2023 | 2,052.00 | 0.00 | 0.00 | 43,506.00 | 0.00 |
| February, 2023 | 28,936.00 | 0.00 | 0.00 | 2,07,838.20 | 0.00 |
| March, 2023 | 62,008.04 | 0.00 | 2,49,486.00 | 92,818.00 | 0.00 |
| Total | 15,80,100.71 | 0.00 | 2,49,486.00 | 12,95,127.80 | 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 |