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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:-Piwardol |
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| Opening Balance | 35,55,669.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,24,312.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 98,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,01,994.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| December, 2022 | 1,63,747.00 | 0.00 | 0.00 | 699.20 | 0.00 |
| Januaury, 2023 | 97,489.00 | 0.00 | 0.00 | 340.00 | 0.00 |
| February, 2023 | 37,320.00 | 0.00 | 0.00 | 8,120.96 | 0.00 |
| March, 2023 | 20,077.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 6,43,367.00 | 0.00 | 0.00 | 2,85,060.16 | 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 |