|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Yawal,Village Panchayat & Equivalent:-Atrawal |
|||||
| Opening Balance | 40,14,640.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,968.00 | 0.00 | 0.00 | 2,38,349.70 | 0.00 |
| May, 2022 | 95,857.00 | 0.00 | 0.00 | 51,921.60 | 0.00 |
| June, 2022 | 22,70,205.00 | 0.00 | 0.00 | 8,50,568.00 | 0.00 |
| July, 2022 | 33,700.00 | 0.00 | 0.00 | 33,430.00 | 0.00 |
| August, 2022 | 8,37,717.00 | 0.00 | 0.00 | 2,72,735.20 | 0.00 |
| September, 2022 | 23,337.70 | 0.00 | 0.00 | 44,043.00 | 0.00 |
| October, 2022 | 1,35,944.00 | 0.00 | 0.00 | 5,66,390.00 | 0.00 |
| November, 2022 | 1,48,003.00 | 0.00 | 0.00 | 99,740.00 | 0.00 |
| December, 2022 | 6,35,986.00 | 0.00 | 0.00 | 1,00,417.00 | 0.00 |
| Januaury, 2023 | 90,890.00 | 0.00 | 0.00 | 95,941.00 | 0.00 |
| February, 2023 | 9,36,499.00 | 0.00 | 0.00 | 1,52,842.00 | 0.00 |
| March, 2023 | 3,70,095.94 | 0.00 | 0.00 | 3,03,723.30 | 0.00 |
| Total | 57,07,202.64 | 0.00 | 0.00 | 28,10,100.80 | 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 |