eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |