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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:-Kingaon Bru. |
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| Opening Balance | 70,10,047.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,768.00 | 0.00 | 0.00 | 3,03,523.00 | 0.00 |
| May, 2022 | 60,72,904.00 | 0.00 | 0.00 | 11,81,581.00 | 0.00 |
| June, 2022 | 3,08,753.00 | 0.00 | 0.00 | 8,89,269.00 | 0.00 |
| July, 2022 | 10,05,872.00 | 0.00 | 0.00 | 10,45,388.00 | 0.00 |
| August, 2022 | 12,93,567.00 | 0.00 | 0.00 | 87,154.00 | 0.00 |
| September, 2022 | 2,69,981.00 | 0.00 | 0.00 | 30,35,192.60 | 0.00 |
| October, 2022 | 5,02,176.00 | 0.00 | 0.00 | 11,36,076.00 | 0.00 |
| November, 2022 | 5,03,415.93 | 0.00 | 0.00 | 9,26,760.13 | 0.00 |
| December, 2022 | 12,59,531.00 | 0.00 | 0.00 | 5,93,057.28 | 0.00 |
| Januaury, 2023 | 4,45,342.00 | 0.00 | 0.00 | 4,43,577.20 | 0.00 |
| February, 2023 | 19,10,712.00 | 0.00 | 0.00 | 4,85,698.00 | 0.00 |
| March, 2023 | 10,54,870.00 | 0.00 | 0.00 | 10,31,629.14 | 0.00 |
| Total | 1,47,79,891.93 | 0.00 | 0.00 | 1,11,58,905.35 | 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 |