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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:-Mitnapur |
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| Opening Balance | 28,84,899.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,839.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 69,532.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,05,449.00 | 0.00 | 0.00 | 2,62,939.00 | 0.00 |
| July, 2022 | 2,45,214.00 | 0.00 | 0.00 | 4,14,843.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 60,560.00 | 0.00 |
| September, 2022 | 4,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,01,190.00 | 0.00 | 0.00 | 3,29,810.00 | 0.00 |
| December, 2022 | 3,02,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,000.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| February, 2023 | 7,040.00 | 0.00 | 0.00 | 2,918.00 | 0.00 |
| March, 2023 | 13,601.00 | 0.00 | 0.00 | 4,118.00 | 0.00 |
| Total | 12,67,819.32 | 0.00 | 0.00 | 11,44,688.00 | 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 |