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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:-Umari |
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| Opening Balance | 32,81,851.68 | ||||
| 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 | 83,319.00 | 83,319.00 |
| June, 2022 | 8,59,134.00 | 0.00 | 0.00 | 4,60,167.80 | 0.00 |
| July, 2022 | 1,63,300.00 | 0.00 | 0.00 | 17,318.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,607.00 | 0.00 |
| September, 2022 | 55,676.00 | 0.00 | 0.00 | 4,797.00 | 0.00 |
| October, 2022 | 95,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,500.00 | 0.00 | 0.00 | 8,34,809.90 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,97,468.00 | 0.00 | 0.00 | 5,94,616.30 | 0.00 |
| February, 2023 | 8,89,415.00 | 0.00 | 0.00 | 8,75,092.80 | 0.00 |
| March, 2023 | 70,796.00 | 0.00 | 0.00 | 26,730.54 | 0.00 |
| Total | 26,44,242.00 | 0.00 | 0.00 | 29,00,458.34 | 83,319.00 |
| 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 |