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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:-Susari |
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| Opening Balance | 1,06,44,823.28 | ||||
| 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 | 2,34,842.00 | 0.00 | 0.00 | 2,00,718.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,21,053.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,85,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,97,537.00 | 0.00 | 0.00 | 16,66,869.00 | 0.00 |
| December, 2022 | 4,58,713.00 | 0.00 | 0.00 | 1,80,979.00 | 0.00 |
| Januaury, 2023 | 98,754.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 57,354.00 | 0.00 |
| March, 2023 | 11,738.00 | 0.00 | 0.00 | 9,236.00 | 0.00 |
| Total | 18,87,528.00 | 0.00 | 0.00 | 28,36,245.00 | 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 |