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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:-Gawandi |
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| Opening Balance | 28,98,086.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,594.00 | 0.00 | 0.00 | 36,036.00 | 0.00 |
| May, 2022 | 1,61,619.00 | 0.00 | 0.00 | 73,405.86 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,49,488.00 | 0.00 |
| July, 2022 | 4,30,572.89 | 0.00 | 0.00 | 64,270.00 | 0.00 |
| August, 2022 | 4,367.00 | 0.00 | 0.00 | 6,17,184.00 | 0.00 |
| September, 2022 | 4,035.00 | 0.00 | 0.00 | 5,190.00 | 0.00 |
| October, 2022 | 2,12,850.36 | 0.00 | 0.00 | 1,83,772.00 | 0.00 |
| November, 2022 | 1,64,234.00 | 0.00 | 0.00 | 36,504.72 | 0.00 |
| December, 2022 | 7,45,525.88 | 0.00 | 0.00 | 2,97,844.00 | 0.00 |
| Januaury, 2023 | 36,140.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
| February, 2023 | 20,627.00 | 0.00 | 0.00 | 36,618.00 | 0.00 |
| March, 2023 | 52,048.74 | 0.00 | 0.00 | 26,558.00 | 0.00 |
| Total | 18,61,613.87 | 0.00 | 0.00 | 17,47,690.58 | 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 |