eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Yawal,Village Panchayat & Equivalent:-Naigaon
Opening Balance 20,17,207.95
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 1,97,268.00 0.00 0.00 2,71,617.00 0.00
May, 2022 2,09,287.00 0.00 0.00 81,481.80 0.00
June, 2022 38,465.00 0.00 0.00 71,740.00 0.00
July, 2022 14,370.57 0.00 0.00 1,06,089.70 0.00
August, 2022 34,249.00 0.00 0.00 1,06,050.00 0.00
September, 2022 54,511.00 0.00 0.00 28,800.00 0.00
October, 2022 1,74,201.00 0.00 0.00 1,45,073.53 0.00
November, 2022 1,32,249.00 0.00 0.00 78,388.00 0.00
December, 2022 93,198.00 0.00 0.00 1,29,890.73 0.00
Januaury, 2023 1,21,972.00 0.00 0.00 1,30,897.40 0.00
February, 2023 77,457.00 0.00 0.00 54,591.00 0.00
March, 2023 28,17,329.00 0.00 0.00 14,43,989.80 0.00
Total 39,64,556.57 0.00 0.00 26,48,608.96 0.00
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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