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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:-Dahigaon |
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| Opening Balance | 48,18,903.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,12,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,200.00 | 0.00 |
| June, 2022 | 27,97,426.00 | 0.00 | 0.00 | 14,77,498.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,05,761.00 | 0.00 | 0.00 | 5,26,112.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,85,040.00 | 0.00 |
| October, 2022 | 5,26,092.00 | 0.00 | 0.00 | 5,93,044.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,61,325.00 | 0.00 | 0.00 | 82,550.00 | 0.00 |
| Januaury, 2023 | 2,02,630.00 | 0.00 | 0.00 | 9,51,112.00 | 0.00 |
| February, 2023 | 9,91,988.00 | 0.00 | 0.00 | 1,18,850.00 | 0.00 |
| March, 2023 | 10,93,910.00 | 0.00 | 0.00 | 29,27,405.00 | 0.00 |
| Total | 70,79,132.00 | 0.00 | 0.00 | 76,83,411.00 | 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 |