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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:-Khadaksawanga |
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| Opening Balance | 25,43,720.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,063.00 | 0.00 | 0.00 | 16,267.22 | 0.00 |
| May, 2022 | 1,65,907.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| June, 2022 | 874.61 | 0.00 | 0.00 | 1,11,385.00 | 0.00 |
| July, 2022 | 2,62,207.13 | 0.00 | 0.00 | 6,92,071.10 | 0.00 |
| August, 2022 | 46,932.00 | 0.00 | 0.00 | 16,675.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2022 | 2,09,892.87 | 0.00 | 0.00 | 1,33,078.00 | 0.00 |
| November, 2022 | 1,84,564.00 | 0.00 | 0.00 | 2,93,815.00 | 0.00 |
| December, 2022 | 5,27,201.67 | 0.00 | 0.00 | 17,568.00 | 0.00 |
| Januaury, 2023 | 37,348.88 | 0.00 | 0.00 | 35,402.36 | 0.00 |
| February, 2023 | 19,750.20 | 0.00 | 0.00 | 468.00 | 0.00 |
| March, 2023 | 30,859.90 | 0.00 | 0.00 | 12,585.00 | 0.00 |
| Total | 16,62,601.26 | 0.00 | 0.00 | 14,13,614.68 | 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 |