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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:-Dongaon |
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| Opening Balance | 4,62,359.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,640.00 | 0.00 | 0.00 | 1,43,135.00 | 0.00 |
| May, 2022 | 2,96,581.00 | 0.00 | 0.00 | 33,479.00 | 0.00 |
| June, 2022 | 5,18,031.00 | 0.00 | 0.00 | 5,05,300.00 | 2,10,150.00 |
| July, 2022 | 2,28,244.00 | 0.00 | 0.00 | 1,86,497.00 | 0.00 |
| August, 2022 | 1,44,213.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| September, 2022 | 3,304.00 | 0.00 | 0.00 | 1,48,900.00 | 0.00 |
| October, 2022 | 25,869.00 | 0.00 | 0.00 | 25,724.00 | 0.00 |
| November, 2022 | 27,169.00 | 0.00 | 0.00 | 2,46,752.00 | 0.00 |
| December, 2022 | 2,67,541.85 | 0.00 | 0.00 | 4,12,605.64 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,91,223.00 | 0.00 | 0.00 | 21,632.00 | 0.00 |
| March, 2023 | 37,488.00 | 0.00 | 0.00 | 55,240.00 | 0.00 |
| Total | 18,66,303.85 | 0.00 | 0.00 | 18,26,664.64 | 2,10,150.00 |
| 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 |