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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:-Anjale |
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| Opening Balance | 66,49,792.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,155.00 | 0.00 | 0.00 | 66,724.00 | 0.00 |
| May, 2022 | 1,88,375.00 | 0.00 | 0.00 | 1,89,983.00 | 0.00 |
| June, 2022 | 4,47,825.00 | 0.00 | 0.00 | 1,79,804.00 | 0.00 |
| July, 2022 | 70,200.00 | 0.00 | 0.00 | 33,567.00 | 0.00 |
| August, 2022 | 5,60,021.00 | 0.00 | 0.00 | 1,18,482.00 | 0.00 |
| September, 2022 | 16,869.00 | 0.00 | 0.00 | 12,775.00 | 0.00 |
| October, 2022 | 1,25,885.00 | 0.00 | 0.00 | 31,992.00 | 0.00 |
| November, 2022 | 96,307.00 | 0.00 | 0.00 | 14,40,694.00 | 0.00 |
| December, 2022 | 4,49,437.00 | 0.00 | 0.00 | 55,237.88 | 0.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 4,86,442.00 | 0.00 |
| February, 2023 | 6,90,670.00 | 0.00 | 0.00 | 68,965.00 | 0.00 |
| March, 2023 | 2,79,070.00 | 0.00 | 0.00 | 2,36,249.00 | 0.00 |
| Total | 30,19,414.00 | 0.00 | 0.00 | 29,20,914.88 | 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 |