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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:-Mangli |
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| Opening Balance | 1,49,11,071.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,306.00 | 51,306.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,02,612.00 | 51,306.00 |
| July, 2022 | 2,56,437.00 | 0.00 | 0.00 | 1,49,942.00 | 55,086.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,06,160.00 | 0.00 |
| October, 2022 | 2,33,743.00 | 0.00 | 0.00 | 1,22,880.00 | 0.00 |
| November, 2022 | 2,53,239.00 | 0.00 | 0.00 | 19,343.00 | 0.00 |
| December, 2022 | 3,33,399.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2023 | 9,001.00 | 0.00 | 0.00 | 27,439.00 | 0.00 |
| February, 2023 | 2,500.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| March, 2023 | 27,956.00 | 0.00 | 0.00 | 25,025.00 | 0.00 |
| Total | 11,16,275.00 | 0.00 | 0.00 | 12,31,307.00 | 1,57,698.00 |
| 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 |