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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:-Fattepur |
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| Opening Balance | 6,46,760.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 569.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| May, 2022 | 12,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,818.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2022 | 5,55,652.00 | 0.00 | 0.00 | 1,25,837.00 | 0.00 |
| August, 2022 | 21,507.00 | 0.00 | 0.00 | 6,632.00 | 0.00 |
| September, 2022 | 12,278.00 | 0.00 | 0.00 | 3,97,380.00 | 0.00 |
| October, 2022 | 61,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 64,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,09,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,10,385.57 | 0.00 | 0.00 | 5,21,664.50 | 0.00 |
| Total | 9,79,033.57 | 0.00 | 0.00 | 10,70,213.50 | 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 |