|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Zari Jamni,Village Panchayat & Equivalent:-Mulkutban |
|||||
| Opening Balance | 6,55,73,038.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 600.00 | 0.00 | 0.00 | 2,47,740.00 | 1,23,870.00 |
| June, 2022 | 28,635.00 | 0.00 | 0.00 | 2,39,870.00 | 2,37,740.00 |
| July, 2022 | 52,106.00 | 0.00 | 0.00 | 7,28,521.00 | 0.00 |
| August, 2022 | 10,34,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,18,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,54,366.00 | 0.00 | 0.00 | 4,35,947.65 | 0.00 |
| December, 2022 | 12,89,955.00 | 0.00 | 0.00 | 63,550.00 | 0.00 |
| Januaury, 2023 | 39,400.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| February, 2023 | 31,700.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2023 | 76,842.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 42,26,798.00 | 0.00 | 0.00 | 18,33,428.65 | 3,61,610.00 |
| 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 |