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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:-Marki Bk |
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| Opening Balance | 57,17,867.66 | ||||
| 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 | 5,23,789.00 | 72,839.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,839.00 | 72,839.00 |
| July, 2022 | 2,25,040.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,78,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,03,322.00 | 0.00 | 0.00 | 1,42,884.00 | 0.00 |
| December, 2022 | 2,77,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,73,950.00 | 0.00 | 0.00 | 13,63,152.00 | 0.00 |
| March, 2023 | 12,360.00 | 0.00 | 0.00 | 5,502.00 | 0.00 |
| Total | 13,73,211.00 | 0.00 | 0.00 | 22,13,366.00 | 1,45,678.00 |
| 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 |