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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:-Patan |
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| Opening Balance | 1,04,23,121.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,020.00 | 0.00 | 0.00 | 4,66,911.00 | 0.00 |
| May, 2022 | 49,003.00 | 0.00 | 0.00 | 51,540.00 | 0.00 |
| June, 2022 | 53,336.00 | 0.00 | 0.00 | 1,06,230.00 | 0.00 |
| July, 2022 | 6,26,472.00 | 0.00 | 0.00 | 5,01,210.00 | 0.00 |
| August, 2022 | 76,749.00 | 0.00 | 0.00 | 3,09,045.00 | 0.00 |
| September, 2022 | 8,02,052.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 4,76,429.00 | 0.00 | 0.00 | 1,40,970.00 | 0.00 |
| November, 2022 | 5,09,020.00 | 0.00 | 0.00 | 28,544.50 | 0.00 |
| December, 2022 | 8,47,350.00 | 0.00 | 0.00 | 1,36,098.64 | 3,098.64 |
| Januaury, 2023 | 2,20,616.00 | 0.00 | 0.00 | 65,073.90 | 0.00 |
| February, 2023 | 1,82,497.00 | 0.00 | 0.00 | 8,37,292.00 | 0.00 |
| March, 2023 | 4,50,894.00 | 0.00 | 0.00 | 1,31,772.00 | 0.00 |
| Total | 44,80,438.00 | 0.00 | 0.00 | 27,89,687.04 | 3,098.64 |
| 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 |