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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:-Kolhi |
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| Opening Balance | 15,77,197.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,124.00 | 0.00 | 0.00 | 34,890.00 | 0.00 |
| May, 2022 | 28,972.27 | 0.00 | 0.00 | 56,390.00 | 0.00 |
| June, 2022 | 302.00 | 0.00 | 0.00 | 74,780.00 | 0.00 |
| July, 2022 | 2,54,917.52 | 0.00 | 0.00 | 1,15,459.00 | 0.00 |
| August, 2022 | 2,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,561.87 | 0.00 | 0.00 | 3,23,288.80 | 85,410.00 |
| October, 2022 | 1,90,923.00 | 0.00 | 0.00 | 15,190.00 | 0.00 |
| November, 2022 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,09,335.00 | 0.00 |
| Januaury, 2023 | 86,645.37 | 0.00 | 0.00 | 4,26,553.00 | 0.00 |
| February, 2023 | 2,74,296.00 | 0.00 | 0.00 | 55,632.00 | 0.00 |
| March, 2023 | 22,653.68 | 0.00 | 0.00 | 1,30,484.80 | 0.00 |
| Total | 9,40,117.71 | 0.00 | 0.00 | 17,42,002.60 | 85,410.00 |
| 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 |