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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:-Pimparad |
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| Opening Balance | 37,94,862.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,901.00 | 0.00 | 0.00 | 99,116.00 | 0.00 |
| June, 2022 | 7,895.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2022 | 1,44,133.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| August, 2022 | 17,393.00 | 0.00 | 0.00 | 30,502.00 | 0.00 |
| September, 2022 | 7,839.00 | 0.00 | 0.00 | 8,645.00 | 0.00 |
| October, 2022 | 1,09,490.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 1,17,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,77,614.00 | 0.00 | 0.00 | 30,775.00 | 0.00 |
| Januaury, 2023 | 18,490.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| February, 2023 | 29,252.00 | 0.00 | 0.00 | 14,868.00 | 0.00 |
| March, 2023 | 16,260.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| Total | 6,52,679.00 | 0.00 | 0.00 | 2,20,106.00 | 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 |