|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Babhulgaon |
|||||
| Opening Balance | 16,07,75,737.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 92,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,25,67,016.00 | 0.00 | 0.00 | 9,70,13,749.00 | 0.00 |
| July, 2022 | 25,51,278.00 | 0.00 | 0.00 | 3,50,346.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,57,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,21,712.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,70,038.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 24,44,16,684.00 | 0.00 | 0.00 | 4,70,252.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,10,735.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,27,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,05,80,739.00 | 0.00 |
| Total | 36,96,27,242.00 | 0.00 | 0.00 | 39,26,03,171.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |