eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Yawal,Village Panchayat & Equivalent:-Marul |
|||||
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 |