|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Zari Jamni,Village Panchayat & Equivalent:-Herapur |
|||||
| Opening Balance | 69,82,623.33 | ||||
| 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 | 1,07,045.00 | 0.00 | 0.00 | 4,29,945.00 | 2,47,600.00 |
| July, 2022 | 1,22,474.00 | 0.00 | 0.00 | 15,546.00 | 0.00 |
| August, 2022 | 5,026.00 | 0.00 | 0.00 | 8,026.00 | 0.00 |
| September, 2022 | 823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 96,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 99,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,63,269.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 31,257.00 | 0.00 | 0.00 | 21,572.00 | 0.00 |
| March, 2023 | 21,079.00 | 0.00 | 0.00 | 21,375.00 | 0.00 |
| Total | 6,47,272.00 | 0.00 | 0.00 | 5,20,464.00 | 2,47,600.00 |
| 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 |