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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:-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 |
| 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 |