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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:-Asegaondivi |
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| Opening Balance | 78,29,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,200.00 | 0.00 | 0.00 | 27,417.00 | 0.00 |
| May, 2022 | 2,36,608.00 | 0.00 | 0.00 | 2,72,814.43 | 0.00 |
| June, 2022 | 10,092.00 | 0.00 | 0.00 | 64,982.00 | 0.00 |
| July, 2022 | 3,24,484.00 | 0.00 | 0.00 | 2,30,534.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,09,418.00 | 0.00 |
| September, 2022 | 93,555.00 | 0.00 | 0.00 | 6,59,855.90 | 2,95,771.00 |
| October, 2022 | 2,40,389.00 | 0.00 | 0.00 | 15,369.00 | 0.00 |
| November, 2022 | 2,93,158.00 | 0.00 | 0.00 | 67,941.00 | 0.00 |
| December, 2022 | 3,97,580.00 | 0.00 | 0.00 | 3,89,627.00 | 0.00 |
| Januaury, 2023 | 66,689.00 | 0.00 | 0.00 | 8,14,185.00 | 0.00 |
| February, 2023 | 1,26,700.00 | 0.00 | 0.00 | 76,305.00 | 0.00 |
| March, 2023 | 4,44,848.40 | 0.00 | 0.00 | 5,88,658.00 | 0.00 |
| Total | 22,74,303.40 | 0.00 | 0.00 | 33,17,106.33 | 2,95,771.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |