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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:-Chichghar |
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| Opening Balance | 73,26,468.54 | ||||
| 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 | 1,76,167.00 | 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 | 1,39,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,44,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,89,741.00 | 0.00 | 0.00 | 2,28,193.50 | 0.00 |
| Januaury, 2023 | 6,11,960.00 | 0.00 | 0.00 | 59,018.00 | 0.00 |
| February, 2023 | 36,050.00 | 0.00 | 0.00 | 54,657.00 | 0.00 |
| March, 2023 | 14,705.00 | 0.00 | 0.00 | 20,236.00 | 0.00 |
| Total | 20,12,649.00 | 0.00 | 0.00 | 3,62,104.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |