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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:-Bamnod |
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| Opening Balance | 15,03,489.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,127.00 | 0.00 | 0.00 | 1,33,824.00 | 0.00 |
| May, 2022 | 72,50,939.00 | 0.00 | 0.00 | 1,78,387.00 | 0.00 |
| June, 2022 | 9,65,012.00 | 0.00 | 0.00 | 4,27,187.00 | 0.00 |
| July, 2022 | 46,544.00 | 0.00 | 0.00 | 62,705.00 | 0.00 |
| August, 2022 | 11,53,127.00 | 0.00 | 0.00 | 5,30,442.82 | 0.00 |
| September, 2022 | 2,29,484.00 | 0.00 | 0.00 | 3,07,198.00 | 0.00 |
| October, 2022 | 7,24,613.00 | 0.00 | 0.00 | 14,19,398.00 | 0.00 |
| November, 2022 | 3,04,184.00 | 0.00 | 0.00 | 10,37,741.00 | 0.00 |
| December, 2022 | 9,80,136.00 | 0.00 | 0.00 | 3,19,070.00 | 0.00 |
| Januaury, 2023 | 1,27,653.00 | 0.00 | 0.00 | 82,019.00 | 0.00 |
| February, 2023 | 16,30,840.00 | 0.00 | 0.00 | 2,99,984.00 | 0.00 |
| March, 2023 | 15,59,615.00 | 0.00 | 0.00 | 16,23,320.00 | 0.00 |
| Total | 1,50,83,274.00 | 0.00 | 0.00 | 64,21,275.82 | 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 |