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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:-Gawara |
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| Opening Balance | 68,89,967.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,719.00 | 0.00 | 0.00 | 95,791.00 | 0.00 |
| June, 2022 | 8,250.00 | 0.00 | 0.00 | 8,954.00 | 0.00 |
| July, 2022 | 4,71,199.00 | 0.00 | 0.00 | 1,49,095.00 | 0.00 |
| August, 2022 | 9,470.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 14,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,95,171.00 | 0.00 | 0.00 | 2,90,024.00 | 0.00 |
| November, 2022 | 1,56,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,34,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,821.00 | 0.00 | 0.00 | 22,729.00 | 0.00 |
| February, 2023 | 1,96,318.00 | 0.00 | 0.00 | 1,26,270.90 | 0.00 |
| March, 2023 | 71,063.00 | 0.00 | 0.00 | 39,956.50 | 0.00 |
| Total | 13,89,097.00 | 0.00 | 0.00 | 7,68,820.40 | 0.00 |
| 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 |