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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:-Yavatmal,Village Panchayat & Equivalent:-Bothbodan |
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| Opening Balance | 28,08,825.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,861.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| June, 2022 | 2,02,030.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2022 | 2,64,374.50 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| August, 2022 | 13,944.00 | 0.00 | 0.00 | 24,940.00 | 0.00 |
| September, 2022 | 3,23,484.06 | 0.00 | 0.00 | 4,37,620.00 | 0.00 |
| October, 2022 | 4,759.00 | 0.00 | 0.00 | 12,459.00 | 0.00 |
| November, 2022 | 2,79,520.00 | 0.00 | 0.00 | 13,530.00 | 0.00 |
| December, 2022 | 3,57,609.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,614.00 | 0.00 | 0.00 | 39,572.00 | 0.00 |
| March, 2023 | 11,618.90 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| Total | 15,24,348.23 | 0.00 | 0.00 | 5,64,939.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |