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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:-Amoda |
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| Opening Balance | 57,49,137.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,786.00 | 0.00 | 0.00 | 2,33,967.42 | 0.00 |
| May, 2022 | 8,43,229.00 | 0.00 | 0.00 | 2,40,850.00 | 0.00 |
| June, 2022 | 1,95,373.00 | 0.00 | 0.00 | 1,80,609.00 | 0.00 |
| July, 2022 | 6,71,388.00 | 0.00 | 0.00 | 1,96,454.00 | 0.00 |
| August, 2022 | 9,66,947.00 | 0.00 | 0.00 | 7,63,601.64 | 0.00 |
| September, 2022 | 1,84,392.00 | 0.00 | 0.00 | 86,572.00 | 0.00 |
| October, 2022 | 3,48,801.00 | 0.00 | 0.00 | 3,51,486.40 | 0.00 |
| November, 2022 | 2,13,965.00 | 0.00 | 0.00 | 5,89,224.00 | 0.00 |
| December, 2022 | 7,49,073.00 | 0.00 | 0.00 | 13,64,946.80 | 0.00 |
| Januaury, 2023 | 1,43,679.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| February, 2023 | 11,78,324.51 | 0.00 | 0.00 | 10,42,488.20 | 0.00 |
| March, 2023 | 8,75,208.00 | 0.00 | 0.00 | 4,84,281.00 | 0.00 |
| Total | 65,15,165.51 | 0.00 | 0.00 | 58,79,480.46 | 0.00 |
| 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 |