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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 Kh |
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| Opening Balance | 23,74,238.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,747.00 | 0.00 | 0.00 | 9,32,332.00 | 0.00 |
| May, 2022 | 23,59,647.00 | 0.00 | 0.00 | 5,11,400.00 | 0.00 |
| June, 2022 | 10,76,459.00 | 0.00 | 0.00 | 6,75,600.00 | 0.00 |
| July, 2022 | 4,56,831.00 | 0.00 | 0.00 | 2,21,800.00 | 0.00 |
| August, 2022 | 5,45,024.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| September, 2022 | 19,015.00 | 0.00 | 0.00 | 24,389.40 | 0.00 |
| October, 2022 | 1,05,426.00 | 0.00 | 0.00 | 4,47,470.00 | 0.00 |
| November, 2022 | 64,654.00 | 0.00 | 0.00 | 3,47,656.00 | 0.00 |
| December, 2022 | 4,55,384.00 | 0.00 | 0.00 | 25,974.00 | 0.00 |
| Januaury, 2023 | 15,300.00 | 0.00 | 0.00 | 91,310.00 | 0.00 |
| February, 2023 | 7,19,169.00 | 0.00 | 0.00 | 6,74,286.00 | 0.00 |
| March, 2023 | 1,66,518.40 | 0.00 | 0.00 | 6,01,732.40 | 0.00 |
| Total | 62,31,174.40 | 0.00 | 0.00 | 45,63,499.80 | 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 |