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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:-Pimpalkhuta |
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| Opening Balance | 14,93,733.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,315.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,48,006.00 | 0.00 | 0.00 | 4,37,904.00 | 0.00 |
| July, 2022 | 1,78,000.00 | 0.00 | 0.00 | 38,084.00 | 0.00 |
| August, 2022 | 3,000.00 | 0.00 | 0.00 | 14,386.00 | 0.00 |
| September, 2022 | 6,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,394.00 | 0.00 |
| November, 2022 | 1,48,039.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| December, 2022 | 1,94,953.00 | 0.00 | 0.00 | 89,131.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,66,614.00 | 0.00 |
| February, 2023 | 17,704.16 | 0.00 | 0.00 | 3,13,732.00 | 0.00 |
| March, 2023 | 1,04,558.00 | 0.00 | 0.00 | 9,867.00 | 0.00 |
| Total | 8,13,128.78 | 0.00 | 0.00 | 15,21,912.00 | 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 |