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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:-Giradgaon |
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| Opening Balance | 5,29,972.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,352.00 | 0.00 | 0.00 | 85,524.00 | 0.00 |
| May, 2022 | 21,406.00 | 0.00 | 0.00 | 4,13,793.00 | 0.00 |
| June, 2022 | 1,29,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,48,264.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| August, 2022 | 1,97,396.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2022 | 8,394.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 39,549.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| November, 2022 | 1,500.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| December, 2022 | 1,40,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| February, 2023 | 2,27,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,31,925.00 | 0.00 | 0.00 | 11,70,117.00 | 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 |