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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:-Durbha |
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| Opening Balance | 52,93,792.62 | ||||
| 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 | 1,31,642.00 | 65,821.00 |
| July, 2022 | 1,64,233.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,79,442.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| October, 2022 | 11,39,883.00 | 0.00 | 0.00 | 2,89,518.00 | 0.00 |
| November, 2022 | 1,34,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,02,315.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,41,179.00 | 0.00 | 0.00 | 8,35,602.00 | 65,821.00 |
| 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 |