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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:-Sakali |
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| Opening Balance | 70,46,529.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,500.00 | 0.00 | 0.00 | 4,09,994.70 | 0.00 |
| May, 2022 | 1,09,291.00 | 0.00 | 0.00 | 1,18,306.00 | 0.00 |
| June, 2022 | 1,31,226.00 | 0.00 | 0.00 | 1,42,445.00 | 0.00 |
| July, 2022 | 14,33,049.00 | 0.00 | 0.00 | 11,23,699.00 | 0.00 |
| August, 2022 | 14,39,509.00 | 0.00 | 0.00 | 52,690.00 | 0.00 |
| September, 2022 | 4,37,369.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| October, 2022 | 1,19,959.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,37,601.00 | 0.00 | 0.00 | 3,64,919.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,02,411.00 | 0.00 |
| February, 2023 | 32,55,710.00 | 0.00 | 0.00 | 60,17,506.80 | 0.00 |
| March, 2023 | 4,40,602.00 | 0.00 | 0.00 | 6,86,566.00 | 0.00 |
| Total | 85,06,816.00 | 0.00 | 0.00 | 1,30,11,337.50 | 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 |