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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:-Chunchale |
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| Opening Balance | 30,83,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,807.00 | 0.00 | 0.00 | 34,807.00 | 0.00 |
| May, 2022 | 35,468.00 | 0.00 | 0.00 | 48,768.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| July, 2022 | 3,35,119.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| August, 2022 | 3,93,111.00 | 0.00 | 0.00 | 1,544.00 | 0.00 |
| September, 2022 | 48,354.00 | 0.00 | 0.00 | 53,347.00 | 0.00 |
| October, 2022 | 27,361.00 | 0.00 | 0.00 | 3,215.00 | 0.00 |
| November, 2022 | 2,10,276.00 | 0.00 | 0.00 | 1,02,238.00 | 0.00 |
| December, 2022 | 3,41,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,241.00 | 0.00 | 0.00 | 16,84,972.00 | 0.00 |
| February, 2023 | 4,94,286.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| March, 2023 | 59,911.00 | 0.00 | 0.00 | 15,133.00 | 0.00 |
| Total | 20,22,600.00 | 0.00 | 0.00 | 20,61,024.00 | 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 |