|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Yawal,Village Panchayat & Equivalent:-Kasarkheda |
|||||
| Opening Balance | 11,68,646.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,200.00 | 0.00 | 0.00 | 2,31,615.00 | 0.00 |
| May, 2022 | 1,43,250.00 | 0.00 | 0.00 | 3,34,361.20 | 0.00 |
| June, 2022 | 7,81,762.00 | 0.00 | 0.00 | 5,22,859.00 | 0.00 |
| July, 2022 | 1,86,593.00 | 0.00 | 0.00 | 73,730.00 | 0.00 |
| August, 2022 | 2,33,710.00 | 0.00 | 0.00 | 1,23,942.00 | 0.00 |
| September, 2022 | 80,029.00 | 0.00 | 0.00 | 3,63,098.43 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,09,436.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| December, 2022 | 1,91,817.00 | 0.00 | 0.00 | 1,88,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| February, 2023 | 2,87,725.00 | 0.00 | 0.00 | 52,442.00 | 0.00 |
| March, 2023 | 5,084.03 | 0.00 | 0.00 | 2,09,015.00 | 0.00 |
| Total | 19,15,170.03 | 0.00 | 0.00 | 26,45,198.63 | 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 |