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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:-Rajora |
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| Opening Balance | 11,98,447.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,990.00 | 0.00 | 0.00 | 23,330.00 | 0.00 |
| May, 2022 | 5,78,317.00 | 0.00 | 0.00 | 5,76,503.64 | 0.00 |
| June, 2022 | 2,10,098.00 | 0.00 | 0.00 | 1,20,759.00 | 0.00 |
| July, 2022 | 1,43,176.00 | 0.00 | 0.00 | 23,098.00 | 0.00 |
| August, 2022 | 1,84,318.00 | 0.00 | 0.00 | 26,155.00 | 0.00 |
| September, 2022 | 35,106.00 | 0.00 | 0.00 | 36,495.00 | 0.00 |
| October, 2022 | 24,284.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| November, 2022 | 13,371.00 | 0.00 | 0.00 | 1,84,315.00 | 0.00 |
| December, 2022 | 1,35,123.00 | 0.00 | 0.00 | 6,461.00 | 0.00 |
| Januaury, 2023 | 13,360.00 | 0.00 | 0.00 | 13,285.00 | 0.00 |
| February, 2023 | 2,43,908.00 | 0.00 | 0.00 | 42,285.00 | 0.00 |
| March, 2023 | 3,25,391.00 | 0.00 | 0.00 | 3,48,016.00 | 0.00 |
| Total | 19,29,442.00 | 0.00 | 0.00 | 14,45,502.64 | 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 |