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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:-Mahamadapur |
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| Opening Balance | 23,83,103.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 3,883.50 | 0.00 |
| May, 2022 | 37,451.00 | 0.00 | 0.00 | 18,678.00 | 0.00 |
| June, 2022 | 59,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 61,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 92,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,28,506.00 | 64,775.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 3,35,888.00 | 0.00 | 0.00 | 4,16,067.50 | 64,775.00 |
| 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 |