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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:-Pachkhed |
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| Opening Balance | 17,73,437.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,962.00 | 0.00 | 0.00 | 24,513.00 | 0.00 |
| May, 2022 | 34,128.00 | 0.00 | 0.00 | 14,410.00 | 0.00 |
| June, 2022 | 1,25,110.51 | 0.00 | 0.00 | 43,405.00 | 0.00 |
| July, 2022 | 1,61,500.00 | 0.00 | 0.00 | 12,788.00 | 0.00 |
| August, 2022 | 10,783.00 | 0.00 | 0.00 | 7,791.00 | 0.00 |
| September, 2022 | 1,223.35 | 0.00 | 0.00 | 7,178.00 | 0.00 |
| October, 2022 | 1,448.00 | 0.00 | 0.00 | 4,361.00 | 0.00 |
| November, 2022 | 1,24,708.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| December, 2022 | 1,93,029.00 | 0.00 | 0.00 | 4,102.00 | 0.00 |
| Januaury, 2023 | 13,073.00 | 0.00 | 0.00 | 4,775.00 | 0.00 |
| February, 2023 | 1,649.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| March, 2023 | 3,864.00 | 0.00 | 0.00 | 1,81,744.00 | 0.00 |
| Total | 6,81,477.86 | 0.00 | 0.00 | 3,05,967.00 | 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 |