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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:-Sattapalli |
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| Opening Balance | 38,72,873.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,127.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,33,926.00 | 0.00 | 0.00 | 10,82,778.02 | 0.00 |
| July, 2022 | 1,69,490.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 5,19,684.00 | 0.00 | 0.00 | 5,28,685.60 | 0.00 |
| September, 2022 | 4,36,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,34,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,39,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,81,124.14 | 0.00 | 0.00 | 15,02,472.00 | 0.00 |
| Januaury, 2023 | 40.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 51,230.14 | 0.00 | 0.00 | 45,390.00 | 0.00 |
| March, 2023 | 59,989.00 | 0.00 | 0.00 | 4,44,401.41 | 0.00 |
| Total | 30,25,526.35 | 0.00 | 0.00 | 37,15,854.03 | 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 |