eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Yavatmal,Block Panchayat & Equivalent:-Zari Jamni,Village Panchayat & Equivalent:-Mulgavhan
Opening Balance 1,62,38,367.39
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 1,65,228.00 0.00 0.00 0.00 0.00
August, 2022 0.00 0.00 0.00 0.00 0.00
September, 2022 0.00 0.00 0.00 48,505.00 0.00
October, 2022 1,30,825.00 0.00 0.00 1,84,260.00 48,505.00
November, 2022 1,35,564.00 0.00 0.00 2,24,820.00 0.00
December, 2022 2,03,540.00 0.00 0.00 5,31,207.00 0.00
Januaury, 2023 1,76,672.00 0.00 0.00 68,555.00 0.00
February, 2023 76,073.00 0.00 0.00 6,364.00 0.00
March, 2023 2,67,398.00 0.00 0.00 4,46,792.00 0.00
Total 11,55,300.00 0.00 0.00 15,10,503.00 48,505.00
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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