|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Babhulgaon,Village Panchayat & Equivalent:-Watkhed Kd |
|||||
| Opening Balance | 13,99,995.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,959.00 | 0.00 |
| June, 2022 | 1,38,587.00 | 0.00 | 0.00 | 99,069.04 | 0.00 |
| July, 2022 | 2,29,871.35 | 0.00 | 0.00 | 50,031.90 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| September, 2022 | 2,376.31 | 0.00 | 0.00 | 6,17,592.00 | 0.00 |
| October, 2022 | 2,632.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| November, 2022 | 1,45,775.00 | 0.00 | 0.00 | 10,047.20 | 0.00 |
| December, 2022 | 2,16,466.66 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| Januaury, 2023 | 5,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2023 | 61,460.00 | 0.00 | 0.00 | 48,140.00 | 0.00 |
| Total | 8,02,984.32 | 0.00 | 0.00 | 9,67,657.14 | 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 |