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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:-Pilode Khu. |
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| 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 |