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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:-Bhalshiv |
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| Opening Balance | 8,43,545.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 77,066.00 | 0.00 | 0.00 | 2,04,926.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 96,526.00 | 0.00 | 0.00 | 2,82,200.00 | 48,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,30,631.00 | 0.00 |
| October, 2022 | 18,442.00 | 0.00 | 0.00 | 13,896.00 | 0.00 |
| November, 2022 | 10,052.00 | 0.00 | 0.00 | 10,052.00 | 0.00 |
| December, 2022 | 89,610.00 | 0.00 | 0.00 | 9,660.00 | 0.00 |
| Januaury, 2023 | 9,227.00 | 0.00 | 0.00 | 9,227.00 | 0.00 |
| February, 2023 | 1,28,807.00 | 0.00 | 0.00 | 3,376.00 | 0.00 |
| March, 2023 | 2,136.00 | 0.00 | 0.00 | 1,13,372.00 | 0.00 |
| Total | 4,31,866.00 | 0.00 | 0.00 | 7,77,340.00 | 48,000.00 |
| 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 |