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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:-Nhavi Pr. Adawad |
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| Opening Balance | 34,84,162.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,500.00 | 0.00 | 0.00 | 2,29,300.00 | 0.00 |
| May, 2022 | 21,553.00 | 0.00 | 0.00 | 4,49,214.77 | 0.00 |
| June, 2022 | 2,38,470.00 | 0.00 | 0.00 | 1,01,323.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,27,312.00 | 0.00 | 0.00 | 1,50,501.99 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2022 | 46,507.00 | 0.00 | 0.00 | 7,61,435.00 | 0.00 |
| December, 2022 | 2,38,954.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,58,700.00 | 0.00 |
| February, 2023 | 3,58,432.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,41,728.00 | 0.00 | 0.00 | 23,04,074.76 | 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 |