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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:-Chikhali Bru. |
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| Opening Balance | 14,47,133.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,000.00 | 0.00 | 0.00 | 1,26,390.00 | 0.00 |
| May, 2022 | 48,672.00 | 0.00 | 0.00 | 95,050.00 | 0.00 |
| June, 2022 | 1,65,633.00 | 0.00 | 0.00 | 37,125.00 | 0.00 |
| July, 2022 | 4,920.00 | 0.00 | 0.00 | 2,006.20 | 0.00 |
| August, 2022 | 1,94,267.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2022 | 41,014.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 17,489.00 | 0.00 | 0.00 | 4,72,264.00 | 0.00 |
| November, 2022 | 1,46,931.00 | 0.00 | 0.00 | 4,41,728.68 | 0.00 |
| December, 2022 | 1,43,448.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| Januaury, 2023 | 4,24,326.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2023 | 84,288.00 | 0.00 | 0.00 | 1,14,051.88 | 0.00 |
| March, 2023 | 2,57,007.00 | 0.00 | 0.00 | 3,55,860.00 | 0.00 |
| Total | 15,55,995.00 | 0.00 | 0.00 | 21,56,475.76 | 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 |