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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:-Mahuli |
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| Opening Balance | 11,10,919.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,801.00 | 0.00 | 0.00 | 1,05,174.00 | 0.00 |
| May, 2022 | 34,806.21 | 0.00 | 0.00 | 76,290.00 | 0.00 |
| June, 2022 | 2,73,608.17 | 0.00 | 0.00 | 1,79,163.00 | 0.00 |
| July, 2022 | 1,34,061.00 | 0.00 | 0.00 | 17,110.00 | 0.00 |
| August, 2022 | 6,778.00 | 0.00 | 0.00 | 31,041.00 | 0.00 |
| September, 2022 | 17,445.00 | 0.00 | 0.00 | 25,225.00 | 0.00 |
| October, 2022 | 9,038.00 | 0.00 | 0.00 | 1,64,074.02 | 0.00 |
| November, 2022 | 1,18,620.00 | 0.00 | 0.00 | 14,424.00 | 0.00 |
| December, 2022 | 1,64,061.00 | 0.00 | 0.00 | 443.00 | 0.00 |
| Januaury, 2023 | 20,334.64 | 0.00 | 0.00 | 13,269.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,736.00 | 0.00 |
| March, 2023 | 1,28,594.44 | 0.00 | 0.00 | 2,41,084.76 | 22,676.00 |
| Total | 9,19,147.46 | 0.00 | 0.00 | 8,71,033.78 | 22,676.00 |
| 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 |