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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:-Nandesawangi |
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| Opening Balance | 30,41,044.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| May, 2022 | 1,51,960.00 | 0.00 | 0.00 | 1,52,613.88 | 0.00 |
| June, 2022 | 1,46,741.00 | 0.00 | 0.00 | 2,59,746.00 | 0.00 |
| July, 2022 | 1,46,495.00 | 0.00 | 0.00 | 85,977.00 | 0.00 |
| August, 2022 | 4,301.00 | 0.00 | 0.00 | 1,10,610.00 | 0.00 |
| September, 2022 | 11,985.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| October, 2022 | 14,384.00 | 0.00 | 0.00 | 26,786.00 | 0.00 |
| November, 2022 | 1,27,023.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| December, 2022 | 1,99,540.00 | 0.00 | 0.00 | 2,85,185.00 | 0.00 |
| Januaury, 2023 | 31,265.68 | 0.00 | 0.00 | 26,667.60 | 0.00 |
| February, 2023 | 32,617.00 | 0.00 | 0.00 | 47,045.00 | 0.00 |
| March, 2023 | 78,664.00 | 0.00 | 0.00 | 51,570.00 | 0.00 |
| Total | 9,44,975.68 | 0.00 | 0.00 | 10,85,350.48 | 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 |