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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:-Moharale |
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| Opening Balance | 40,33,428.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2022 | 12,95,233.00 | 0.00 | 0.00 | 9,04,042.00 | 0.00 |
| June, 2022 | 3,100.00 | 0.00 | 0.00 | 6,87,682.00 | 1,92,971.00 |
| July, 2022 | 6,08,340.00 | 0.00 | 0.00 | 2,93,571.00 | 0.00 |
| August, 2022 | 7,04,705.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2022 | 7,135.00 | 0.00 | 0.00 | 1,45,084.00 | 0.00 |
| October, 2022 | 63,142.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| November, 2022 | 50,765.00 | 0.00 | 0.00 | 4,68,368.00 | 0.00 |
| December, 2022 | 5,82,013.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| Januaury, 2023 | 15,680.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| February, 2023 | 8,50,318.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| March, 2023 | 35,440.00 | 0.00 | 0.00 | 8,99,848.00 | 0.00 |
| Total | 42,81,871.00 | 0.00 | 0.00 | 37,91,395.00 | 1,92,971.00 |
| 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 |