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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:-Padalse |
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| Opening Balance | 46,18,372.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,777.00 | 0.00 | 0.00 | 1,77,501.00 | 0.00 |
| May, 2022 | 21,19,925.00 | 0.00 | 0.00 | 13,42,496.70 | 0.00 |
| June, 2022 | 3,31,263.00 | 0.00 | 0.00 | 20,64,762.00 | 0.00 |
| July, 2022 | 13,45,222.00 | 0.00 | 0.00 | 10,92,368.00 | 0.00 |
| August, 2022 | 10,33,673.00 | 0.00 | 0.00 | 6,03,657.00 | 0.00 |
| September, 2022 | 1,83,893.00 | 0.00 | 0.00 | 2,95,138.00 | 0.00 |
| October, 2022 | 3,22,190.00 | 0.00 | 0.00 | 2,97,297.00 | 0.00 |
| November, 2022 | 3,97,404.00 | 0.00 | 0.00 | 3,75,643.64 | 0.00 |
| December, 2022 | 9,77,083.00 | 0.00 | 0.00 | 2,85,033.00 | 0.00 |
| Januaury, 2023 | 6,38,609.00 | 0.00 | 0.00 | 9,56,583.00 | 0.00 |
| February, 2023 | 14,92,740.00 | 0.00 | 0.00 | 3,83,187.00 | 0.00 |
| March, 2023 | 6,72,346.00 | 0.00 | 0.00 | 6,15,493.64 | 0.00 |
| Total | 96,90,125.00 | 0.00 | 0.00 | 84,89,159.98 | 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 |