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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:-Falegaon |
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| Opening Balance | 24,77,610.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,800.00 | 0.00 | 0.00 | 40,260.00 | 0.00 |
| May, 2022 | 17,659.00 | 0.00 | 0.00 | 1,34,801.06 | 0.00 |
| June, 2022 | 29,624.00 | 0.00 | 0.00 | 26,836.00 | 0.00 |
| July, 2022 | 3,09,287.00 | 0.00 | 0.00 | 2,94,830.00 | 0.00 |
| August, 2022 | 26,751.00 | 0.00 | 0.00 | 5,22,337.00 | 0.00 |
| September, 2022 | 21,242.29 | 0.00 | 0.00 | 42,108.00 | 0.00 |
| October, 2022 | 3,16,260.00 | 0.00 | 0.00 | 1,02,841.00 | 0.00 |
| November, 2022 | 2,79,548.00 | 0.00 | 0.00 | 10,671.00 | 0.00 |
| December, 2022 | 4,56,509.00 | 0.00 | 0.00 | 5,51,331.00 | 0.00 |
| Januaury, 2023 | 4,25,788.00 | 0.00 | 0.00 | 9,88,046.58 | 0.00 |
| February, 2023 | 3,77,280.00 | 0.00 | 88,224.72 | 6,90,660.00 | 0.00 |
| March, 2023 | 1,18,584.96 | 0.00 | 0.00 | 94,792.36 | 0.00 |
| Total | 24,04,333.25 | 0.00 | 88,224.72 | 34,99,514.00 | 0.00 |
| 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 |