|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Babhulgaon,Village Panchayat & Equivalent:-Gawhala |
|||||
| Opening Balance | 41,04,651.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,07,729.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,580.00 | 0.00 | 0.00 | 6,445.00 | 0.00 |
| October, 2022 | 2,49,049.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| November, 2022 | 2,46,534.00 | 0.00 | 0.00 | 5,462.00 | 0.00 |
| December, 2022 | 3,97,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,304.00 | 0.00 | 0.00 | 18,985.00 | 0.00 |
| February, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,816.00 | 0.00 | 0.00 | 1,03,970.34 | 0.00 |
| Total | 12,77,880.00 | 0.00 | 0.00 | 2,06,512.34 | 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 |