eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Babhulgaon,Village Panchayat & Equivalent:-Raniamravati |
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Opening Balance | 33,58,983.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 99,593.00 | 0.00 | 0.00 | 69,229.00 | 0.00 |
May, 2022 | 4,03,188.05 | 0.00 | 0.00 | 5,44,872.00 | 0.00 |
June, 2022 | 94,275.00 | 0.00 | 0.00 | 2,14,864.00 | 0.00 |
July, 2022 | 4,45,976.05 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
August, 2022 | 82,732.00 | 0.00 | 0.00 | 1,05,430.00 | 0.00 |
September, 2022 | 11,449.00 | 0.00 | 0.00 | 54,427.00 | 0.00 |
October, 2022 | 3,32,632.00 | 0.00 | 0.00 | 1,00,346.00 | 0.00 |
November, 2022 | 3,31,393.00 | 0.00 | 0.00 | 72,170.00 | 0.00 |
December, 2022 | 10,92,932.00 | 0.00 | 0.00 | 1,80,948.00 | 0.00 |
Januaury, 2023 | 53,420.00 | 0.00 | 0.00 | 1,30,775.18 | 0.00 |
February, 2023 | 24,994.00 | 0.00 | 11,894.55 | 36,329.00 | 0.00 |
March, 2023 | 98,630.20 | 0.00 | 0.00 | 51,372.00 | 0.00 |
Total | 30,71,214.30 | 0.00 | 11,894.55 | 17,07,774.18 | 0.00 |
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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 |