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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:-Pahur |
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| Opening Balance | 48,72,397.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,156.00 | 0.00 | 0.00 | 57,779.00 | 0.00 |
| May, 2022 | 85,371.00 | 0.00 | 0.00 | 13,07,929.37 | 0.00 |
| June, 2022 | 3,46,795.00 | 0.00 | 0.00 | 1,16,252.00 | 0.00 |
| July, 2022 | 3,36,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,945.00 | 0.00 | 0.00 | 1,47,521.00 | 0.00 |
| September, 2022 | 86,699.00 | 0.00 | 0.00 | 73,974.00 | 0.00 |
| October, 2022 | 23,646.00 | 0.00 | 0.00 | 6,08,631.00 | 0.00 |
| November, 2022 | 3,07,553.00 | 0.00 | 0.00 | 2,31,100.00 | 0.00 |
| December, 2022 | 4,30,449.00 | 0.00 | 0.00 | 1,05,233.00 | 0.00 |
| Januaury, 2023 | 2,44,598.00 | 0.00 | 0.00 | 91,728.00 | 0.00 |
| February, 2023 | 1,02,699.00 | 0.00 | 0.00 | 54,445.00 | 0.00 |
| March, 2023 | 2,57,993.00 | 0.00 | 0.00 | 33,831.00 | 0.00 |
| Total | 22,88,753.00 | 0.00 | 0.00 | 28,28,423.37 | 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 |