eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Babhulgaon,Village Panchayat & Equivalent:-Malapur |
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Opening Balance | 9,64,561.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,834.00 | 0.00 | 0.00 | 21,880.00 | 0.00 |
May, 2022 | 11,48,706.00 | 0.00 | 0.00 | 8,65,184.00 | 0.00 |
June, 2022 | 5,045.00 | 0.00 | 0.00 | 3,37,675.00 | 0.00 |
July, 2022 | 1,42,515.00 | 0.00 | 0.00 | 3,280.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 32,371.00 | 0.00 |
September, 2022 | 4,461.00 | 0.00 | 0.00 | 4,618.00 | 0.00 |
October, 2022 | 72,261.00 | 0.00 | 0.00 | 29,146.00 | 0.00 |
November, 2022 | 77,483.00 | 0.00 | 0.00 | 1,09,512.00 | 0.00 |
December, 2022 | 2,16,981.00 | 0.00 | 0.00 | 13,056.00 | 0.00 |
Januaury, 2023 | 7,316.00 | 0.00 | 0.00 | 10,139.00 | 0.00 |
February, 2023 | 4,600.00 | 0.00 | 0.00 | 9,951.00 | 0.00 |
March, 2023 | 1,55,674.00 | 0.00 | 0.00 | 76,799.00 | 0.00 |
Total | 18,38,876.00 | 0.00 | 0.00 | 15,13,611.00 | 0.00 |
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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 |