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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:-Kaotamba |
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| 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 |