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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:-Umari |
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| Opening Balance | 33,13,450.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,64,010.00 | 0.00 | 0.00 | 1,16,292.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,011.65 | 0.00 |
| July, 2022 | 3,78,747.00 | 0.00 | 0.00 | 1,39,127.00 | 0.00 |
| August, 2022 | 1,147.00 | 0.00 | 0.00 | 6,190.00 | 0.00 |
| September, 2022 | 9,015.00 | 0.00 | 0.00 | 1,90,396.00 | 0.00 |
| October, 2022 | 2,558.00 | 0.00 | 0.00 | 7,189.00 | 0.00 |
| November, 2022 | 1,20,528.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2022 | 2,46,738.00 | 0.00 | 0.00 | 2,71,130.00 | 0.00 |
| Januaury, 2023 | 5,173.00 | 0.00 | 0.00 | 86,349.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,09,725.54 | 0.00 | 0.00 | 2,45,630.00 | 0.00 |
| Total | 10,55,165.54 | 0.00 | 0.00 | 12,57,314.65 | 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 |