|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Zari Jamni,Village Panchayat & Equivalent:-Matharjun |
|||||
| Opening Balance | 53,98,588.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| May, 2022 | 43,035.00 | 0.00 | 0.00 | 2,44,950.00 | 0.00 |
| June, 2022 | 14,160.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| July, 2022 | 4,15,266.00 | 0.00 | 0.00 | 1,240.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,26,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2022 | 3,24,306.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 3,36,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,04,563.00 | 0.00 | 0.00 | 6,32,674.00 | 2,82,837.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,43,224.00 | 0.00 |
| March, 2023 | 3,83,251.00 | 0.00 | 0.00 | 3,87,856.00 | 0.00 |
| Total | 20,20,636.00 | 0.00 | 0.00 | 22,00,894.00 | 2,82,837.00 |
| 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 |