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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:-Takali |
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| Opening Balance | 62,32,599.94 | ||||
| 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 | 1,98,188.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 1,56,922.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2022 | 1,62,607.00 | 0.00 | 0.00 | 7,82,262.00 | 2,58,000.00 |
| December, 2022 | 4,97,802.00 | 0.00 | 0.00 | 1,72,648.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,47,340.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 9,400.00 | 0.00 | 0.00 | 50,769.00 | 0.00 |
| Total | 12,72,259.00 | 0.00 | 0.00 | 10,68,179.00 | 2,58,000.00 |
| 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 |