eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Yawal,Village Panchayat & Equivalent:-Hambardi |
|||||
Opening Balance | 25,60,078.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,24,380.00 | 0.00 | 0.00 | 1,46,228.00 | 0.00 |
May, 2022 | 2,82,581.00 | 0.00 | 0.00 | 2,65,758.80 | 0.00 |
June, 2022 | 35,307.00 | 0.00 | 0.00 | 2,01,154.00 | 0.00 |
July, 2022 | 2,55,019.00 | 0.00 | 0.00 | 55,390.00 | 0.00 |
August, 2022 | 3,27,889.00 | 0.00 | 0.00 | 3,96,920.80 | 0.00 |
September, 2022 | 1,47,588.00 | 0.00 | 0.00 | 1,11,190.48 | 0.00 |
October, 2022 | 46,852.00 | 0.00 | 0.00 | 2,60,327.00 | 0.00 |
November, 2022 | 34,187.00 | 0.00 | 0.00 | 31,290.00 | 0.00 |
December, 2022 | 2,89,986.00 | 0.00 | 0.00 | 65,938.00 | 0.00 |
Januaury, 2023 | 35,743.00 | 0.00 | 0.00 | 51,616.80 | 0.00 |
February, 2023 | 4,41,766.00 | 0.00 | 0.00 | 1,24,871.80 | 0.00 |
March, 2023 | 1,66,292.00 | 0.00 | 0.00 | 87,456.00 | 0.00 |
Total | 21,87,590.00 | 0.00 | 0.00 | 17,98,141.68 | 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 |