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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 |
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| Opening Balance | 62,12,73,433.00 | ||||
| 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 | 25,15,796.00 | 0.00 | 0.00 | 20,05,827.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,88,437.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,89,588.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,50,749.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,71,931.00 | 0.00 |
| February, 2023 | 3,71,89,006.00 | 0.00 | 0.00 | 7,84,563.00 | 0.00 |
| March, 2023 | 5,24,42,111.00 | 0.00 | 0.00 | 6,43,99,770.00 | 0.00 |
| Total | 9,21,46,913.00 | 0.00 | 0.00 | 6,94,90,865.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |