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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:-Manwel |
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| Opening Balance | 13,96,369.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,931.00 | 0.00 | 0.00 | 75,886.00 | 0.00 |
| May, 2022 | 9,51,947.00 | 0.00 | 0.00 | 3,92,782.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,19,998.00 | 0.00 |
| July, 2022 | 3,95,263.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| August, 2022 | 5,42,358.00 | 0.00 | 0.00 | 2,50,056.56 | 0.00 |
| September, 2022 | 76,473.00 | 0.00 | 0.00 | 3,97,745.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,13,366.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2022 | 3,08,611.00 | 0.00 | 0.00 | 1,12,546.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| February, 2023 | 4,62,916.00 | 0.00 | 0.00 | 1,50,982.00 | 0.00 |
| March, 2023 | 4,64,799.12 | 0.00 | 0.00 | 7,67,454.00 | 0.00 |
| Total | 32,54,298.12 | 0.00 | 0.00 | 32,21,115.56 | 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 |