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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:-Borkhede Bru. |
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| Opening Balance | 20,92,504.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,706.00 | 0.00 | 0.00 | 1,36,572.70 | 0.00 |
| May, 2022 | 1,17,199.00 | 0.00 | 0.00 | 1,23,243.60 | 0.00 |
| June, 2022 | 17,914.00 | 0.00 | 0.00 | 1,38,927.76 | 0.00 |
| July, 2022 | 2,86,259.00 | 0.00 | 0.00 | 3,37,082.00 | 0.00 |
| August, 2022 | 3,14,139.00 | 0.00 | 0.00 | 1,13,826.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,50,361.00 | 0.00 |
| October, 2022 | 1,29,332.00 | 0.00 | 0.00 | 3,07,681.00 | 0.00 |
| November, 2022 | 1,01,570.00 | 0.00 | 0.00 | 49,087.00 | 0.00 |
| December, 2022 | 2,14,175.50 | 0.00 | 0.00 | 2,12,063.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 4,05,361.00 | 0.00 |
| February, 2023 | 6,65,260.00 | 0.00 | 0.00 | 4,71,289.00 | 0.00 |
| March, 2023 | 4,22,621.00 | 0.00 | 0.00 | 4,22,504.26 | 0.00 |
| Total | 23,39,175.50 | 0.00 | 0.00 | 29,67,998.32 | 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 |