eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Yawal,Village Panchayat & Equivalent:-Nhavi-Pp-Yawal
Opening Balance 86,28,374.92
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 8,29,434.00 0.00 0.00 21,93,141.30 0.00
May, 2022 39,86,838.30 0.00 0.00 5,650.00 9,74,197.00
June, 2022 2,40,054.00 0.00 0.00 6,08,164.90 0.00
July, 2022 16,46,124.00 0.00 0.00 47,39,891.50 0.00
August, 2022 24,72,185.00 0.00 0.00 7,23,415.00 0.00
September, 2022 14,61,846.00 0.00 0.00 20,36,215.00 0.00
October, 2022 8,60,974.00 0.00 0.00 20,45,990.66 0.00
November, 2022 27,60,250.00 0.00 0.00 43,49,662.60 0.00
December, 2022 23,81,577.00 0.00 0.00 57,43,014.00 0.00
Januaury, 2023 2,73,047.00 0.00 0.00 6,97,550.70 0.00
February, 2023 33,37,130.00 0.00 0.00 8,80,192.54 0.00
March, 2023 35,05,040.00 0.00 0.00 33,14,839.78 0.00
Total 2,37,54,499.30 0.00 0.00 2,73,37,727.98 9,74,197.00
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