eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Yavatmal,Block Panchayat & Equivalent:-Babhulgaon,Village Panchayat & Equivalent:-Kaotamba
Opening Balance 17,74,016.16
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 83,924.00 0.00 0.00 20,274.00 0.00
May, 2022 1,26,670.50 0.00 0.00 95,085.69 0.00
June, 2022 0.00 0.00 0.00 1,08,436.96 0.00
July, 2022 4,62,880.00 0.00 0.00 3,92,753.00 0.00
August, 2022 17,719.00 0.00 0.00 23,279.00 0.00
September, 2022 28,922.00 0.00 0.00 7,547.00 0.00
October, 2022 10,386.00 0.00 0.00 17,256.00 0.00
November, 2022 2,11,389.00 0.00 0.00 33,618.00 0.00
December, 2022 3,07,402.00 0.00 0.00 21,391.77 0.00
Januaury, 2023 22,740.24 0.00 0.00 7,930.00 0.00
February, 2023 19,213.00 0.00 0.00 15,230.00 0.00
March, 2023 32,631.84 0.00 0.00 5,533.50 0.00
Total 13,23,877.58 0.00 0.00 7,48,334.92 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