eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Yawal,Village Panchayat & Equivalent:-Chikhali Bru.
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
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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