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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:-Nandura Bk |
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| Opening Balance | 32,60,740.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,015.00 | 0.00 | 0.00 | 12,657.50 | 0.00 |
| May, 2022 | 1,02,839.00 | 0.00 | 0.00 | 37,212.00 | 0.00 |
| June, 2022 | 23,396.12 | 0.00 | 0.00 | 2,57,922.40 | 0.00 |
| July, 2022 | 2,47,038.00 | 0.00 | 0.00 | 29,366.00 | 0.00 |
| August, 2022 | 22,793.00 | 0.00 | 0.00 | 48,296.00 | 0.00 |
| September, 2022 | 14,087.21 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2022 | 4,52,607.00 | 0.00 | 0.00 | 19,151.00 | 0.00 |
| November, 2022 | 1,88,337.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2022 | 2,95,950.17 | 0.00 | 0.00 | 18,118.00 | 0.00 |
| Januaury, 2023 | 12,477.56 | 0.00 | 0.00 | 14,557.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,25,475.49 | 0.00 | 0.00 | 9,08,482.05 | 0.00 |
| Total | 14,93,015.55 | 0.00 | 0.00 | 13,49,497.95 | 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 |