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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:-Khota |
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| Opening Balance | 12,04,659.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2022 | 88,044.00 | 0.00 | 0.00 | 9,845.00 | 0.00 |
| June, 2022 | 4,22,916.00 | 0.00 | 0.00 | 3,42,840.00 | 0.00 |
| July, 2022 | 62,369.00 | 0.00 | 0.00 | 41,040.00 | 0.00 |
| August, 2022 | 2,710.00 | 0.00 | 0.00 | 37,825.00 | 0.00 |
| September, 2022 | 2,546.00 | 0.00 | 0.00 | 9,208.00 | 0.00 |
| October, 2022 | 52,913.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| November, 2022 | 51,172.00 | 0.00 | 0.00 | 34,540.00 | 0.00 |
| December, 2022 | 79,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,39,328.10 | 0.00 |
| March, 2023 | 87,006.00 | 0.00 | 15,441.00 | 2,43,800.50 | 0.00 |
| Total | 8,49,298.00 | 0.00 | 15,441.00 | 14,90,076.60 | 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 |