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
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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