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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:-Malod |
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| Opening Balance | 37,71,851.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,26,862.00 | 0.00 | 0.00 | 8,70,913.00 | 0.00 |
| June, 2022 | 35,199.00 | 0.00 | 0.00 | 35,199.00 | 0.00 |
| July, 2022 | 5,18,125.00 | 0.00 | 0.00 | 3,71,797.00 | 0.00 |
| August, 2022 | 8,76,013.00 | 0.00 | 0.00 | 1,34,493.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,07,856.00 | 0.00 | 0.00 | 10,59,015.00 | 0.00 |
| November, 2022 | 1,500.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| December, 2022 | 5,32,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,18,030.00 | 0.00 | 0.00 | 12,78,785.00 | 0.00 |
| February, 2023 | 8,25,132.00 | 0.00 | 0.00 | 26,186.00 | 0.00 |
| March, 2023 | 44,331.00 | 0.00 | 0.00 | 44,331.00 | 0.00 |
| Total | 36,85,678.00 | 0.00 | 0.00 | 39,14,219.00 | 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 |