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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:-Yawali |
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| Opening Balance | 10,43,776.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,989.00 | 0.00 | 0.00 | 4,36,243.00 | 0.00 |
| June, 2022 | 3,79,474.59 | 0.00 | 0.00 | 5,65,682.50 | 0.00 |
| July, 2022 | 3,58,975.00 | 0.00 | 0.00 | 5,318.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,371.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,620.00 | 0.00 | 0.00 | 1,90,794.00 | 0.00 |
| November, 2022 | 1,70,835.00 | 0.00 | 0.00 | 10,165.00 | 0.00 |
| December, 2022 | 2,68,543.86 | 0.00 | 0.00 | 380.00 | 0.00 |
| Januaury, 2023 | 9,255.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,32,504.00 | 0.00 |
| March, 2023 | 1,33,262.50 | 0.00 | 0.00 | 66,186.00 | 0.00 |
| Total | 13,52,154.95 | 0.00 | 0.00 | 14,18,293.50 | 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 |