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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:-Naigaon |
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| 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 |
| 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 |