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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:-Dambhurni |
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| Opening Balance | 1,31,81,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,474.00 | 0.00 | 0.00 | 1,47,130.00 | 0.00 |
| May, 2022 | 5,41,995.00 | 0.00 | 0.00 | 2,25,858.00 | 0.00 |
| June, 2022 | 7,64,597.00 | 0.00 | 0.00 | 5,10,951.20 | 0.00 |
| July, 2022 | 51,704.00 | 0.00 | 0.00 | 74,499.00 | 0.00 |
| August, 2022 | 9,85,886.00 | 0.00 | 0.00 | 6,65,050.02 | 0.00 |
| September, 2022 | 1,57,129.00 | 0.00 | 0.00 | 1,33,246.00 | 0.00 |
| October, 2022 | 3,99,541.80 | 0.00 | 0.00 | 11,25,300.80 | 0.00 |
| November, 2022 | 8,00,289.00 | 0.00 | 0.00 | 5,98,144.00 | 0.00 |
| December, 2022 | 10,49,300.00 | 0.00 | 0.00 | 6,73,668.60 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 9,25,307.00 | 0.00 | 0.00 | 4,42,076.00 | 0.00 |
| March, 2023 | 12,27,556.00 | 0.00 | 0.00 | 14,67,807.04 | 0.00 |
| Total | 71,81,778.80 | 0.00 | 0.00 | 61,03,730.66 | 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 |