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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:-Yerangaon |
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| Opening Balance | 22,36,688.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,436.00 | 0.00 |
| May, 2022 | 13,970.00 | 0.00 | 0.00 | 79,441.08 | 0.00 |
| June, 2022 | 302.00 | 0.00 | 0.00 | 2,31,428.00 | 0.00 |
| July, 2022 | 3,57,121.00 | 0.00 | 0.00 | 3,70,938.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,825.00 | 0.00 |
| September, 2022 | 19,237.00 | 0.00 | 0.00 | 4,41,168.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,510.00 | 0.00 |
| November, 2022 | 1,13,950.00 | 0.00 | 0.00 | 18,786.00 | 0.00 |
| December, 2022 | 1,70,947.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,844.00 | 0.00 | 0.00 | 9,849.00 | 0.00 |
| February, 2023 | 13,633.00 | 0.00 | 0.00 | 2,928.00 | 0.00 |
| March, 2023 | 22,372.36 | 0.00 | 0.00 | 22,320.00 | 0.00 |
| Total | 7,23,377.22 | 0.00 | 0.00 | 12,22,629.08 | 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 |