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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 Kh |
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| Opening Balance | 13,16,509.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,90,335.00 | 0.00 | 0.00 | 4,66,047.00 | 0.00 |
| May, 2022 | 2,60,105.00 | 0.00 | 0.00 | 2,59,741.00 | 0.00 |
| June, 2022 | 1,30,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,66,024.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2022 | 3,835.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| October, 2022 | 16,028.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| November, 2022 | 3,12,506.00 | 0.00 | 0.00 | 2,42,564.00 | 0.00 |
| December, 2022 | 2,02,899.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 31,013.00 | 0.00 | 0.00 | 1,59,674.00 | 0.00 |
| February, 2023 | 2,11,062.00 | 0.00 | 0.00 | 4,660.76 | 0.00 |
| March, 2023 | 2,103.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| Total | 21,26,377.00 | 0.00 | 0.00 | 12,68,786.76 | 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 |