eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Yawal,Village Panchayat & Equivalent:-Pilode Khu. |
|||||
Opening Balance | 5,52,844.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 220.00 | 0.00 | 0.00 | 1,62,449.00 | 0.00 |
May, 2022 | 3,210.00 | 0.00 | 0.00 | 19,796.04 | 0.00 |
June, 2022 | 2,49,288.71 | 0.00 | 0.00 | 25,490.50 | 0.00 |
July, 2022 | 1,27,567.00 | 0.00 | 0.00 | 1,37,732.30 | 0.00 |
August, 2022 | 86,683.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
September, 2022 | 4,405.00 | 0.00 | 0.00 | 86.00 | 0.00 |
October, 2022 | 20,906.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
November, 2022 | 12,083.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
December, 2022 | 82,211.11 | 0.00 | 0.00 | 44,392.00 | 0.00 |
Januaury, 2023 | 100.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
February, 2023 | 1,22,357.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
March, 2023 | 65,145.40 | 0.00 | 0.00 | 16,442.00 | 0.00 |
Total | 7,74,176.22 | 0.00 | 0.00 | 4,66,237.84 | 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 |