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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:-Sangavi Bru. |
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| Opening Balance | 46,44,256.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,26,930.00 | 0.00 |
| May, 2022 | 2,14,451.00 | 0.00 | 0.00 | 18,60,908.61 | 0.00 |
| June, 2022 | 21,61,242.00 | 0.00 | 0.00 | 2,56,878.00 | 0.00 |
| July, 2022 | 68,275.00 | 0.00 | 0.00 | 1,69,766.00 | 0.00 |
| August, 2022 | 9,42,706.00 | 0.00 | 0.00 | 3,34,688.61 | 0.00 |
| September, 2022 | 56,287.00 | 0.00 | 0.00 | 96,869.00 | 0.00 |
| October, 2022 | 1,36,152.00 | 0.00 | 0.00 | 2,42,771.69 | 0.00 |
| November, 2022 | 3,80,552.00 | 0.00 | 0.00 | 14,65,378.00 | 0.00 |
| December, 2022 | 8,61,904.00 | 0.00 | 0.00 | 3,37,222.60 | 0.00 |
| Januaury, 2023 | 2,07,655.00 | 0.00 | 0.00 | 3,92,882.00 | 0.00 |
| February, 2023 | 13,73,172.00 | 0.00 | 0.00 | 4,11,455.61 | 1,37,817.00 |
| March, 2023 | 12,73,172.00 | 0.00 | 0.00 | 4,15,618.00 | 0.00 |
| Total | 76,75,568.00 | 0.00 | 0.00 | 62,11,368.12 | 1,37,817.00 |
| 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 |