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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:-Madhni |
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| Opening Balance | 23,24,751.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,238.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| May, 2022 | 3,34,282.24 | 0.00 | 0.00 | 3,38,045.33 | 0.00 |
| June, 2022 | 12,873.00 | 0.00 | 0.00 | 6,24,616.00 | 0.00 |
| July, 2022 | 3,20,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 70,677.00 | 0.00 | 0.00 | 78,893.00 | 0.00 |
| September, 2022 | 1,379.00 | 0.00 | 0.00 | 5,96,105.00 | 0.00 |
| October, 2022 | 3,90,359.00 | 0.00 | 0.00 | 1,47,548.00 | 0.00 |
| November, 2022 | 6,02,271.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| December, 2022 | 5,20,164.00 | 0.00 | 0.00 | 16,111.50 | 0.00 |
| Januaury, 2023 | 27,087.00 | 0.00 | 0.00 | 15,502.00 | 0.00 |
| February, 2023 | 4,30,413.00 | 0.00 | 0.00 | 4,40,242.00 | 0.00 |
| March, 2023 | 94,181.13 | 0.00 | 0.00 | 28,179.00 | 0.00 |
| Total | 28,20,283.37 | 0.00 | 0.00 | 23,18,241.83 | 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 |