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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:-Zari Jamni,Village Panchayat & Equivalent:-Chikhaldoh |
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| Opening Balance | 69,13,256.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,89,948.00 | 0.00 | 0.00 | 41,500.00 | 41,500.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,06,938.00 | 0.00 |
| October, 2022 | 1,50,398.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| November, 2022 | 1,55,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,70,968.00 | 0.00 | 0.00 | 14,27,015.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,584.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,86,892.00 | 0.00 | 0.00 | 4,95,709.80 | 0.00 |
| Total | 32,54,053.00 | 0.00 | 0.00 | 21,80,046.80 | 41,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |