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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-Pp-Yawal |
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| 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 |