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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:-Mulgavhan |
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| 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 |
| 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 |