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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:-Shibla |
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| Opening Balance | 12,33,12,598.55 | ||||
| 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 | 3,92,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,479.00 | 0.00 | 0.00 | 7,66,832.00 | 0.00 |
| October, 2022 | 4,23,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,70,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,15,486.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Januaury, 2023 | 3,09,728.00 | 0.00 | 0.00 | 35,345.00 | 0.00 |
| February, 2023 | 57,250.00 | 0.00 | 0.00 | 86,265.00 | 0.00 |
| March, 2023 | 1,88,219.00 | 0.00 | 0.00 | 46,280.00 | 0.00 |
| Total | 22,78,111.00 | 0.00 | 0.00 | 9,40,922.00 | 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 |