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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:-Sarfali |
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| Opening Balance | 9,62,608.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,493.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 48,017.00 | 0.00 | 0.00 | 61,053.23 | 0.00 |
| June, 2022 | 2,14,300.57 | 0.00 | 0.00 | 1,37,335.00 | 0.00 |
| July, 2022 | 1,15,273.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2022 | 15,869.00 | 0.00 | 0.00 | 1,12,413.00 | 0.00 |
| September, 2022 | 8,244.53 | 0.00 | 0.00 | 931.00 | 0.00 |
| October, 2022 | 93,320.00 | 0.00 | 0.00 | 7,266.00 | 0.00 |
| November, 2022 | 92,301.00 | 0.00 | 0.00 | 1,129.00 | 0.00 |
| December, 2022 | 1,33,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,010.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 1,47,255.00 | 0.00 |
| March, 2023 | 1,32,461.00 | 0.00 | 0.00 | 17,874.49 | 0.00 |
| Total | 8,64,276.10 | 0.00 | 0.00 | 5,04,766.72 | 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 |