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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:-Weded |
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| Opening Balance | 18,38,162.50 | ||||
| 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 | 1,17,197.00 | 1,17,197.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,40,217.00 | 1,05,260.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| August, 2022 | 1,33,404.00 | 0.00 | 0.00 | 1,56,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| October, 2022 | 1,05,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,09,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,64,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 5,12,822.00 | 0.00 | 0.00 | 9,00,014.00 | 2,22,457.00 |
| 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 |