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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:-Dighi 2 |
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| Opening Balance | 8,51,040.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 639.00 | 0.00 | 0.00 | 19,222.00 | 0.00 |
| May, 2022 | 56,478.00 | 0.00 | 0.00 | 1,008.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,316.64 | 0.00 |
| July, 2022 | 95,245.00 | 0.00 | 0.00 | 2,10,147.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,980.00 | 0.00 |
| September, 2022 | 3,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 58,382.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| November, 2022 | 12,104.00 | 0.00 | 0.00 | 1,21,680.00 | 0.00 |
| December, 2022 | 1,25,015.00 | 0.00 | 0.00 | 36,345.00 | 0.00 |
| Januaury, 2023 | 25,850.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| February, 2023 | 1,824.00 | 0.00 | 0.00 | 19,622.00 | 0.00 |
| March, 2023 | 52,699.00 | 0.00 | 0.00 | 58,074.00 | 0.00 |
| Total | 4,31,991.00 | 0.00 | 0.00 | 5,91,044.64 | 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 |