eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Yavatmal,Block Panchayat & Equivalent:-Babhulgaon,Village Panchayat & Equivalent:-Dighi 2
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
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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