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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:-Pimparud |
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| Opening Balance | 13,91,940.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,962.00 | 0.00 | 0.00 | 78,182.40 | 0.00 |
| May, 2022 | 5,28,420.00 | 0.00 | 0.00 | 5,54,616.04 | 0.00 |
| June, 2022 | 2,12,481.00 | 0.00 | 0.00 | 37,609.00 | 0.00 |
| July, 2022 | 5,213.00 | 0.00 | 0.00 | 72,960.00 | 0.00 |
| August, 2022 | 2,40,070.00 | 0.00 | 0.00 | 88,293.00 | 0.00 |
| September, 2022 | 67,596.00 | 0.00 | 0.00 | 45,340.00 | 0.00 |
| October, 2022 | 2,70,460.00 | 0.00 | 0.00 | 1,63,475.00 | 0.00 |
| November, 2022 | 72,957.00 | 0.00 | 0.00 | 2,16,462.00 | 0.00 |
| December, 2022 | 1,98,343.00 | 0.00 | 0.00 | 3,12,479.00 | 0.00 |
| Januaury, 2023 | 21,384.00 | 0.00 | 0.00 | 1,96,549.00 | 0.00 |
| February, 2023 | 2,97,453.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| March, 2023 | 2,70,324.00 | 0.00 | 0.00 | 1,27,615.00 | 0.00 |
| Total | 22,18,663.00 | 0.00 | 0.00 | 19,09,280.44 | 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 |