eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Yawal,Village Panchayat & Equivalent:-Kasarkheda |
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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 |
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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 |