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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:-Watkhed Bk |
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| Opening Balance | 15,40,531.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,300.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| May, 2022 | 29,430.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| June, 2022 | 10,569.65 | 0.00 | 0.00 | 11,992.00 | 0.00 |
| July, 2022 | 3,27,109.00 | 0.00 | 0.00 | 4,09,080.00 | 0.00 |
| August, 2022 | 800.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
| September, 2022 | 337.66 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2022 | 16,633.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| November, 2022 | 1,49,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,41,967.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 16,566.00 | 0.00 | 0.00 | 16,627.00 | 0.00 |
| February, 2023 | 4,975.00 | 0.00 | 0.00 | 5,654.00 | 0.00 |
| March, 2023 | 5,550.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Total | 8,06,022.31 | 0.00 | 0.00 | 6,34,589.00 | 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 |