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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:-Bhalod |
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| Opening Balance | 2,05,95,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,821.00 | 0.00 | 0.00 | 3,70,736.00 | 0.00 |
| May, 2022 | 4,68,762.68 | 0.00 | 0.00 | 20,09,127.00 | 0.00 |
| June, 2022 | 31,71,077.00 | 0.00 | 0.00 | 1,34,710.64 | 0.00 |
| July, 2022 | 2,55,485.00 | 0.00 | 0.00 | 1,46,403.00 | 0.00 |
| August, 2022 | 12,09,642.00 | 0.00 | 0.00 | 7,24,122.00 | 0.00 |
| September, 2022 | 2,59,154.00 | 0.00 | 0.00 | 16,09,873.00 | 0.00 |
| October, 2022 | 5,89,172.00 | 0.00 | 0.00 | 7,50,487.00 | 0.00 |
| November, 2022 | 2,23,517.00 | 0.00 | 0.00 | 2,27,020.00 | 0.00 |
| December, 2022 | 12,43,117.00 | 0.00 | 0.00 | 3,73,914.00 | 0.00 |
| Januaury, 2023 | 4,34,062.00 | 0.00 | 0.00 | 15,85,148.00 | 0.00 |
| February, 2023 | 22,39,987.00 | 0.00 | 0.00 | 11,37,000.80 | 0.00 |
| March, 2023 | 19,54,158.12 | 0.00 | 0.00 | 17,08,775.20 | 0.00 |
| Total | 1,21,84,954.80 | 0.00 | 0.00 | 1,07,77,316.64 | 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 |