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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:-Nayagaon |
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| Opening Balance | 18,56,609.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,488.00 | 0.00 | 0.00 | 1,90,588.00 | 0.00 |
| May, 2022 | 13,356.00 | 0.00 | 0.00 | 3,37,698.00 | 0.00 |
| June, 2022 | 102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,52,621.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| August, 2022 | 13,325.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| September, 2022 | 10,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,587.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| November, 2022 | 2,05,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,27,937.00 | 0.00 | 0.00 | 16,080.00 | 0.00 |
| Januaury, 2023 | 17,834.00 | 0.00 | 0.00 | 4,06,540.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 6,821.00 | 0.00 |
| March, 2023 | 2,02,501.00 | 0.00 | 0.00 | 6,930.00 | 0.00 |
| Total | 14,17,162.00 | 0.00 | 0.00 | 9,97,047.00 | 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 |