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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:-Yedsi |
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| Opening Balance | 28,20,365.02 | ||||
| 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 | 1,07,405.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 31,605.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| October, 2022 | 85,042.00 | 0.00 | 0.00 | 3,94,600.00 | 0.00 |
| November, 2022 | 88,123.00 | 0.00 | 0.00 | 1,62,120.00 | 0.00 |
| December, 2022 | 1,32,310.00 | 0.00 | 0.00 | 2,52,272.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 1,31,854.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| March, 2023 | 1,048.00 | 0.00 | 0.00 | 1,13,277.00 | 0.00 |
| Total | 5,45,782.00 | 0.00 | 0.00 | 11,61,274.00 | 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 |