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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:-Tambha |
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| Opening Balance | 23,32,099.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| May, 2022 | 71,539.00 | 0.00 | 0.00 | 10,930.00 | 0.00 |
| June, 2022 | 81,133.00 | 0.00 | 0.00 | 67,570.00 | 0.00 |
| July, 2022 | 97,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 29,025.00 | 0.00 | 0.00 | 17,245.00 | 0.00 |
| September, 2022 | 4,300.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| November, 2022 | 81,158.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2022 | 1,14,555.00 | 0.00 | 0.00 | 2,445.00 | 0.00 |
| Januaury, 2023 | 1,29,474.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| February, 2023 | 33,865.00 | 0.00 | 0.00 | 5,095.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,42,912.00 | 0.00 | 0.00 | 1,39,635.00 | 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 |