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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:-Kolwad |
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| Opening Balance | 37,38,625.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,920.00 | 0.00 | 0.00 | 1,38,284.76 | 0.00 |
| May, 2022 | 64,335.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| June, 2022 | 27,168.00 | 0.00 | 0.00 | 57,860.00 | 0.00 |
| July, 2022 | 8,30,098.96 | 0.00 | 0.00 | 9,74,276.00 | 0.00 |
| August, 2022 | 5,23,390.00 | 0.00 | 0.00 | 1,33,256.80 | 0.00 |
| September, 2022 | 28,716.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| October, 2022 | 1,50,334.00 | 0.00 | 0.00 | 3,99,482.00 | 0.00 |
| November, 2022 | 71,315.00 | 0.00 | 0.00 | 75,480.00 | 0.00 |
| December, 2022 | 5,09,970.00 | 0.00 | 0.00 | 1,26,557.00 | 0.00 |
| Januaury, 2023 | 96,600.00 | 0.00 | 0.00 | 5,85,280.00 | 0.00 |
| February, 2023 | 6,01,442.00 | 0.00 | 0.00 | 4,19,853.00 | 0.00 |
| March, 2023 | 1,16,032.00 | 0.00 | 0.00 | 7,41,160.00 | 0.00 |
| Total | 30,90,320.96 | 0.00 | 0.00 | 37,46,889.56 | 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 |