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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Yawal,Village Panchayat & Equivalent:-Adgaon |
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| Opening Balance | 38,65,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,77,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,69,679.00 | 0.00 | 0.00 | 3,64,089.00 | 0.00 |
| July, 2022 | 11,883.00 | 0.00 | 0.00 | 38,320.00 | 0.00 |
| August, 2022 | 4,76,102.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,99,049.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,84,049.00 |
| December, 2022 | 3,89,118.00 | 0.00 | 0.00 | 13,80,430.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,49,332.00 | 0.00 |
| February, 2023 | 5,83,677.00 | 0.00 | 0.00 | 6,50,378.00 | 0.00 |
| March, 2023 | 4,92,337.00 | 0.00 | 0.00 | 15,18,858.01 | 0.00 |
| Total | 34,00,563.00 | 0.00 | 0.00 | 47,02,456.01 | 2,84,049.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |