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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:-Sindhi |
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| Opening Balance | 9,40,513.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,381.00 | 0.00 | 0.00 | 9,081.00 | 0.00 |
| May, 2022 | 2,24,676.00 | 0.00 | 0.00 | 2,07,026.00 | 0.00 |
| June, 2022 | 63,402.00 | 0.00 | 0.00 | 12,946.00 | 0.00 |
| July, 2022 | 70,989.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 3,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,956.00 | 0.00 |
| November, 2022 | 55,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 87,578.17 | 0.00 | 0.00 | 5,068.00 | 0.00 |
| Januaury, 2023 | 37,100.00 | 0.00 | 0.00 | 16,208.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,81,862.00 | 0.00 |
| March, 2023 | 29,421.60 | 0.00 | 0.00 | 56,706.63 | 0.00 |
| Total | 5,80,052.77 | 0.00 | 0.00 | 9,18,903.63 | 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 |