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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:-Chincholi |
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| Opening Balance | 18,06,400.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,387.00 | 0.00 | 0.00 | 94,387.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,39,985.80 | 0.00 |
| June, 2022 | 20,80,553.00 | 0.00 | 0.00 | 10,75,800.00 | 0.00 |
| July, 2022 | 5,44,663.00 | 0.00 | 0.00 | 3,15,168.00 | 0.00 |
| August, 2022 | 6,26,912.00 | 0.00 | 0.00 | 3,24,137.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,84,292.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2022 | 43,733.40 | 0.00 | 0.00 | 5,43,164.00 | 0.00 |
| December, 2022 | 5,56,681.00 | 0.00 | 0.00 | 3,64,186.00 | 0.00 |
| Januaury, 2023 | 1,63,214.00 | 0.00 | 0.00 | 5,76,183.00 | 0.00 |
| February, 2023 | 7,64,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,93,000.00 | 0.00 | 0.00 | 2,45,233.60 | 0.00 |
| Total | 51,58,136.40 | 0.00 | 0.00 | 49,87,536.40 | 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 |