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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:-Pandharwani |
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| Opening Balance | 37,00,354.33 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 85,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 67,381.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| November, 2022 | 71,568.00 | 0.00 | 0.00 | 1,746.00 | 0.00 |
| December, 2022 | 1,08,933.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| Januaury, 2023 | 4,06,073.00 | 0.00 | 0.00 | 8,146.00 | 0.00 |
| February, 2023 | 1,11,228.00 | 0.00 | 0.00 | 40,436.00 | 0.00 |
| March, 2023 | 10,400.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Total | 8,60,683.00 | 0.00 | 0.00 | 3,93,228.00 | 0.00 |
| 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 |