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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:-Loni |
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| Opening Balance | 9,18,303.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,782.00 | 0.00 | 0.00 | 34,770.00 | 0.00 |
| May, 2022 | 86,117.00 | 0.00 | 0.00 | 51,276.18 | 0.00 |
| June, 2022 | 82,212.00 | 0.00 | 0.00 | 70,178.00 | 0.00 |
| July, 2022 | 72,602.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| August, 2022 | 8,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 17,259.00 | 0.00 | 0.00 | 24,060.00 | 0.00 |
| November, 2022 | 68,474.00 | 0.00 | 0.00 | 10,430.00 | 0.00 |
| December, 2022 | 93,771.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2023 | 5,240.00 | 0.00 | 0.00 | 2,818.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 67,500.00 | 0.00 | 0.00 | 4,38,522.00 | 0.00 |
| Total | 5,05,183.00 | 0.00 | 0.00 | 6,47,154.18 | 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 |