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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:-Veni |
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| Opening Balance | 42,94,332.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,074.00 | 0.00 | 0.00 | 31,885.00 | 0.00 |
| May, 2022 | 9,01,573.00 | 0.00 | 0.00 | 15,860.00 | 0.00 |
| June, 2022 | 30,848.00 | 0.00 | 0.00 | 1,28,323.00 | 0.00 |
| July, 2022 | 2,90,135.00 | 0.00 | 0.00 | 1,45,320.32 | 0.00 |
| August, 2022 | 35,438.00 | 0.00 | 0.00 | 1,36,939.00 | 0.00 |
| September, 2022 | 16,429.00 | 0.00 | 0.00 | 1,78,196.00 | 0.00 |
| October, 2022 | 2,47,686.00 | 0.00 | 0.00 | 3,61,421.00 | 0.00 |
| November, 2022 | 2,37,332.00 | 0.00 | 0.00 | 56,993.00 | 0.00 |
| December, 2022 | 3,83,102.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2023 | 27,300.00 | 0.00 | 0.00 | 10,49,005.00 | 0.00 |
| February, 2023 | 1,46,572.00 | 0.00 | 0.00 | 1,69,913.00 | 0.00 |
| March, 2023 | 3,75,370.00 | 0.00 | 0.00 | 1,47,796.00 | 0.00 |
| Total | 27,22,859.00 | 0.00 | 0.00 | 24,32,151.32 | 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 |