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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:-Sawangi Mang |
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| Opening Balance | 13,60,940.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,200.00 | 0.00 | 0.00 | 8,695.00 | 0.00 |
| May, 2022 | 535.00 | 0.00 | 0.00 | 1,21,407.00 | 0.00 |
| June, 2022 | 1,30,630.00 | 0.00 | 0.00 | 1,43,655.00 | 0.00 |
| July, 2022 | 1,01,797.00 | 0.00 | 0.00 | 70,020.00 | 0.00 |
| August, 2022 | 5,040.00 | 0.00 | 0.00 | 41,160.00 | 0.00 |
| September, 2022 | 6,508.40 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| October, 2022 | 77,505.00 | 0.00 | 0.00 | 3,53,123.00 | 0.00 |
| November, 2022 | 89,848.00 | 0.00 | 0.00 | 35,252.36 | 0.00 |
| December, 2022 | 1,29,443.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,95,709.00 | 0.00 | 0.00 | 1,23,798.00 | 0.00 |
| March, 2023 | 48,709.00 | 0.00 | 0.00 | 8,970.00 | 0.00 |
| Total | 7,91,924.40 | 0.00 | 0.00 | 9,22,080.36 | 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 |