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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:-D. Kathora |
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| Opening Balance | 72,06,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,608.00 | 0.00 | 0.00 | 1,70,689.00 | 0.00 |
| May, 2022 | 2,70,569.00 | 0.00 | 0.00 | 1,96,297.00 | 0.00 |
| June, 2022 | 6,45,831.00 | 0.00 | 0.00 | 57,971.00 | 0.00 |
| July, 2022 | 70,195.00 | 0.00 | 0.00 | 1,35,729.00 | 0.00 |
| August, 2022 | 7,56,115.00 | 0.00 | 0.00 | 2,47,908.00 | 0.00 |
| September, 2022 | 97,757.00 | 0.00 | 0.00 | 2,49,146.80 | 0.00 |
| October, 2022 | 4,15,464.00 | 0.00 | 0.00 | 1,99,913.00 | 0.00 |
| November, 2022 | 2,03,149.00 | 0.00 | 0.00 | 7,37,092.00 | 0.00 |
| December, 2022 | 6,23,958.00 | 0.00 | 0.00 | 4,32,110.00 | 1,09,759.00 |
| Januaury, 2023 | 5,514.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| February, 2023 | 8,67,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,76,832.00 | 0.00 | 0.00 | 13,71,419.02 | 0.00 |
| Total | 49,66,719.00 | 0.00 | 0.00 | 38,17,574.82 | 1,09,759.00 |
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| 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 |