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