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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:-Marul |
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| Opening Balance | 78,25,172.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,17,177.00 | 0.00 | 0.00 | 7,60,723.00 | 0.00 |
| May, 2022 | 2,36,010.66 | 0.00 | 0.00 | 1,74,378.80 | 0.00 |
| June, 2022 | 87,419.00 | 0.00 | 0.00 | 1,57,094.00 | 0.00 |
| July, 2022 | 13,75,888.00 | 0.00 | 0.00 | 10,10,590.80 | 0.00 |
| August, 2022 | 16,91,261.00 | 0.00 | 0.00 | 91,798.00 | 0.00 |
| September, 2022 | 79,888.00 | 0.00 | 0.00 | 3,88,189.00 | 0.00 |
| October, 2022 | 1,56,182.00 | 0.00 | 0.00 | 1,54,399.00 | 0.00 |
| November, 2022 | 1,32,378.00 | 0.00 | 0.00 | 9,74,299.00 | 0.00 |
| December, 2022 | 13,88,496.00 | 0.00 | 0.00 | 87,552.00 | 0.00 |
| Januaury, 2023 | 4,60,682.00 | 0.00 | 0.00 | 4,23,434.00 | 0.00 |
| February, 2023 | 23,26,242.00 | 0.00 | 0.00 | 1,14,276.00 | 0.00 |
| March, 2023 | 1,58,902.00 | 0.00 | 0.00 | 9,52,476.00 | 0.00 |
| Total | 84,10,525.66 | 0.00 | 0.00 | 52,89,209.60 | 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 |