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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:-Parsodi |
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| Opening Balance | 21,50,574.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,951.00 | 0.00 | 0.00 | 70,862.00 | 0.00 |
| May, 2022 | 1,12,976.00 | 0.00 | 0.00 | 1,13,573.00 | 0.00 |
| June, 2022 | 71,132.18 | 0.00 | 0.00 | 62,767.00 | 0.00 |
| July, 2022 | 1,00,360.00 | 0.00 | 0.00 | 16,090.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,354.00 | 0.00 |
| September, 2022 | 5,726.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 72,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,08,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 48,970.49 | 0.00 | 7,09,471.00 | 5,33,293.97 | 0.00 |
| Total | 6,07,726.92 | 0.00 | 7,09,471.00 | 8,07,939.97 | 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 |