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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:-Gimona |
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| Opening Balance | 19,17,460.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,780.00 | 0.00 | 0.00 | 12,863.00 | 0.00 |
| May, 2022 | 67,248.00 | 0.00 | 0.00 | 1,35,314.00 | 0.00 |
| June, 2022 | 29,799.00 | 0.00 | 0.00 | 32,070.00 | 0.00 |
| July, 2022 | 4,76,831.00 | 0.00 | 0.00 | 1,43,801.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| September, 2022 | 58,366.00 | 0.00 | 0.00 | 20,695.00 | 0.00 |
| October, 2022 | 52,061.00 | 0.00 | 0.00 | 77,203.00 | 0.00 |
| November, 2022 | 1,99,902.00 | 0.00 | 0.00 | 99,372.36 | 0.00 |
| December, 2022 | 2,97,252.00 | 0.00 | 0.00 | 78,375.00 | 0.00 |
| Januaury, 2023 | 62,466.00 | 0.00 | 0.00 | 80,284.00 | 0.00 |
| February, 2023 | 46,892.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| March, 2023 | 38,025.00 | 0.00 | 0.00 | 83,548.00 | 0.00 |
| Total | 13,35,622.00 | 0.00 | 0.00 | 8,36,175.36 | 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 |