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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:-Kharada |
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| Opening Balance | 37,53,347.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,96,740.00 | 0.00 |
| May, 2022 | 1,34,824.60 | 0.00 | 0.00 | 7,366.00 | 0.00 |
| June, 2022 | 302.00 | 0.00 | 0.00 | 99,399.60 | 0.00 |
| July, 2022 | 4,58,462.00 | 0.00 | 0.00 | 3,14,960.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,14,049.00 | 0.00 | 0.00 | 6,24,346.00 | 0.00 |
| November, 2022 | 3,85,168.00 | 0.00 | 0.00 | 6,93,620.28 | 0.00 |
| December, 2022 | 3,45,207.00 | 0.00 | 0.00 | 1,71,091.31 | 0.00 |
| Januaury, 2023 | 10,969.00 | 0.00 | 0.00 | 61,409.00 | 0.00 |
| February, 2023 | 55,448.00 | 0.00 | 0.00 | 23,487.00 | 0.00 |
| March, 2023 | 2,70,874.11 | 0.00 | 0.00 | 2,37,604.00 | 0.00 |
| Total | 19,75,303.71 | 0.00 | 0.00 | 31,30,023.19 | 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 |