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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:-Panchgwhan |
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| Opening Balance | 37,27,053.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,047.00 | 0.00 | 0.00 | 1,43,840.46 | 0.00 |
| June, 2022 | 2,06,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,35,446.00 | 0.00 | 0.00 | 16,023.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,985.00 | 0.00 |
| September, 2022 | 18,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,86,011.00 | 0.00 | 0.00 | 31,128.00 | 0.00 |
| December, 2022 | 2,75,220.00 | 0.00 | 0.00 | 4,75,703.92 | 0.00 |
| Januaury, 2023 | 20,350.32 | 0.00 | 0.00 | 2,52,084.00 | 0.00 |
| February, 2023 | 21,618.00 | 0.00 | 6,70,215.77 | 30,996.32 | 0.00 |
| March, 2023 | 52,065.00 | 0.00 | 1,941.00 | 56,513.70 | 0.00 |
| Total | 10,26,273.32 | 0.00 | 6,72,156.77 | 10,32,274.40 | 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 |