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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:-Hambardi |
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| 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 |