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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:-Kopara Ga) |
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| Opening Balance | 17,90,585.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,898.00 | 0.00 |
| May, 2022 | 1,830.00 | 0.00 | 0.00 | 87,123.28 | 0.00 |
| June, 2022 | 3,09,517.00 | 0.00 | 0.00 | 1,20,654.00 | 0.00 |
| July, 2022 | 1,99,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,093.00 | 0.00 | 0.00 | 73,620.00 | 0.00 |
| September, 2022 | 50,725.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,60,012.00 | 0.00 |
| November, 2022 | 1,58,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,86,775.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| Januaury, 2023 | 7,71,236.00 | 0.00 | 0.00 | 4,25,010.00 | 0.00 |
| February, 2023 | 3,04,954.00 | 0.00 | 0.00 | 11,28,680.00 | 0.00 |
| March, 2023 | 88,776.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| Total | 26,87,535.00 | 0.00 | 0.00 | 24,85,497.28 | 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 |