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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:-Kasava |
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| Opening Balance | 40,43,581.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,46,532.00 | 0.00 | 0.00 | 5,784.46 | 0.00 |
| July, 2022 | 4,83,155.00 | 0.00 | 0.00 | 4,91,707.20 | 0.00 |
| August, 2022 | 6,21,261.00 | 0.00 | 0.00 | 75,269.00 | 0.00 |
| September, 2022 | 65,030.00 | 0.00 | 0.00 | 50,098.66 | 0.00 |
| October, 2022 | 15,690.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| November, 2022 | 2,49,848.00 | 0.00 | 0.00 | 4,09,227.88 | 0.00 |
| December, 2022 | 5,09,208.00 | 0.00 | 0.00 | 77,865.16 | 0.00 |
| Januaury, 2023 | 25,252.00 | 0.00 | 0.00 | 10,717.88 | 0.00 |
| February, 2023 | 7,29,644.00 | 0.00 | 0.00 | 16,230.00 | 0.00 |
| March, 2023 | 46,612.00 | 0.00 | 0.00 | 53,611.16 | 0.00 |
| Total | 31,92,232.00 | 0.00 | 0.00 | 12,03,311.40 | 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 |