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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:-Mankapur |
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| Opening Balance | 13,98,861.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,836.00 | 0.00 |
| May, 2022 | 14,610.00 | 0.00 | 0.00 | 16,130.00 | 0.00 |
| June, 2022 | 11,54,904.00 | 0.00 | 0.00 | 11,54,731.00 | 0.00 |
| July, 2022 | 77,997.00 | 0.00 | 0.00 | 1,81,477.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,69,786.00 | 0.00 | 0.00 | 2,96,583.00 | 0.00 |
| November, 2022 | 84,615.48 | 0.00 | 0.00 | 3,565.00 | 0.00 |
| December, 2022 | 1,00,846.00 | 0.00 | 0.00 | 8,975.00 | 0.00 |
| Januaury, 2023 | 8,196.00 | 0.00 | 0.00 | 1,174.00 | 0.00 |
| February, 2023 | 20,317.50 | 0.00 | 0.00 | 29,267.00 | 0.00 |
| March, 2023 | 4,87,535.39 | 0.00 | 4,980.00 | 3,96,988.15 | 0.00 |
| Total | 22,18,807.37 | 0.00 | 4,980.00 | 20,99,726.15 | 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 |