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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:-Pimpri (I) |
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| Opening Balance | 15,40,194.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,060.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| May, 2022 | 11,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 98,619.00 | 0.00 | 0.00 | 47,941.90 | 0.00 |
| July, 2022 | 1,25,938.00 | 0.00 | 0.00 | 10,068.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,40,317.90 | 0.00 |
| September, 2022 | 9,022.00 | 0.00 | 0.00 | 48,080.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,470.00 | 0.00 |
| November, 2022 | 1,07,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,57,085.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| Januaury, 2023 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| March, 2023 | 18,354.00 | 0.00 | 0.00 | 1,90,807.00 | 93,057.00 |
| Total | 5,29,718.00 | 0.00 | 0.00 | 5,59,812.80 | 93,057.00 |
| 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 |