|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Yawal,Village Panchayat & Equivalent:-Chitoda |
|||||
| Opening Balance | 17,48,479.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,86,061.00 | 0.00 | 0.00 | 3,64,575.00 | 0.00 |
| May, 2022 | 45,870.00 | 0.00 | 0.00 | 46,243.00 | 0.00 |
| June, 2022 | 69,100.00 | 0.00 | 0.00 | 62,165.00 | 0.00 |
| July, 2022 | 1,99,580.00 | 0.00 | 0.00 | 3,10,207.00 | 0.00 |
| August, 2022 | 4,25,275.00 | 0.00 | 0.00 | 1,94,350.00 | 0.00 |
| September, 2022 | 2,32,960.00 | 0.00 | 0.00 | 2,11,405.00 | 0.00 |
| October, 2022 | 49,668.00 | 0.00 | 0.00 | 4,89,096.00 | 0.00 |
| November, 2022 | 1,03,524.00 | 0.00 | 0.00 | 1,90,440.00 | 0.00 |
| December, 2022 | 4,16,432.00 | 0.00 | 0.00 | 3,16,019.00 | 0.00 |
| Januaury, 2023 | 27,120.00 | 0.00 | 0.00 | 4,420.00 | 0.00 |
| February, 2023 | 4,89,955.00 | 0.00 | 0.00 | 1,63,485.00 | 0.00 |
| March, 2023 | 3,89,365.00 | 0.00 | 0.00 | 3,47,014.00 | 0.00 |
| Total | 29,34,910.00 | 0.00 | 0.00 | 26,99,419.00 | 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 |