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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:-Khonda |
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| Opening Balance | 14,92,234.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,301.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
| May, 2022 | 11,132.00 | 0.00 | 0.00 | 20,909.00 | 0.00 |
| June, 2022 | 1,25,988.00 | 0.00 | 0.00 | 73,108.00 | 0.00 |
| July, 2022 | 1,65,862.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| August, 2022 | 3,011.00 | 0.00 | 0.00 | 24,910.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,688.00 | 0.00 | 0.00 | 85,964.00 | 0.00 |
| November, 2022 | 1,52,046.00 | 0.00 | 0.00 | 27,956.00 | 0.00 |
| December, 2022 | 1,96,179.00 | 0.00 | 0.00 | 2,12,750.00 | 0.00 |
| Januaury, 2023 | 8,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,752.00 | 0.00 | 0.00 | 46,137.00 | 0.00 |
| March, 2023 | 24,695.00 | 0.00 | 0.00 | 10,685.00 | 0.00 |
| Total | 7,26,293.00 | 0.00 | 0.00 | 5,17,137.00 | 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 |