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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:-Taklgaon |
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| Opening Balance | 13,88,313.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,295.00 | 0.00 | 0.00 | 2,13,740.04 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,112.52 | 0.00 |
| June, 2022 | 6,53,187.71 | 0.00 | 0.00 | 6,47,264.00 | 0.00 |
| July, 2022 | 2,14,170.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2022 | 21,585.00 | 0.00 | 0.00 | 23,903.84 | 0.00 |
| October, 2022 | 2,311.00 | 0.00 | 0.00 | 1,82,418.00 | 0.00 |
| November, 2022 | 1,67,258.00 | 0.00 | 0.00 | 26,460.32 | 0.00 |
| December, 2022 | 2,62,059.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Januaury, 2023 | 2,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,340.00 | 0.00 | 0.00 | 2,68,329.29 | 0.00 |
| March, 2023 | 41,030.00 | 0.00 | 0.00 | 30,815.00 | 0.00 |
| Total | 13,94,763.71 | 0.00 | 0.00 | 16,23,160.71 | 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 |