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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:-Sawar |
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| Opening Balance | 56,84,656.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,500.00 | 0.00 | 0.00 | 5,15,149.00 | 0.00 |
| May, 2022 | 7,185.00 | 0.00 | 0.00 | 6,75,130.00 | 0.00 |
| June, 2022 | 4,45,574.00 | 0.00 | 0.00 | 9,73,905.00 | 0.00 |
| July, 2022 | 4,97,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 42,613.00 | 0.00 |
| September, 2022 | 75,512.00 | 0.00 | 0.00 | 11,02,701.00 | 4,80,677.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,00,119.00 | 0.00 | 0.00 | 10,19,805.00 | 0.00 |
| December, 2022 | 6,13,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,104.00 | 0.00 | 0.00 | 6,80,290.00 | 0.00 |
| February, 2023 | 47,509.00 | 0.00 | 0.00 | 5,81,098.00 | 0.00 |
| March, 2023 | 5,18,153.83 | 0.00 | 13,56,138.00 | 8,44,938.62 | 0.00 |
| Total | 29,61,597.83 | 0.00 | 13,56,138.00 | 64,35,629.62 | 4,80,677.00 |
| 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 |