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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 Khu. |
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| Opening Balance | 18,54,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,35,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,380.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
| August, 2022 | 1,63,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,54,728.00 | 0.00 | 0.00 | 9,56,597.00 | 0.00 |
| November, 2022 | 9,874.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| December, 2022 | 1,41,352.20 | 0.00 | 0.00 | 25,901.00 | 0.00 |
| Januaury, 2023 | 42,401.00 | 0.00 | 0.00 | 1,45,560.00 | 0.00 |
| February, 2023 | 2,19,800.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
| March, 2023 | 2,10,440.00 | 0.00 | 0.00 | 68,135.00 | 0.00 |
| Total | 12,97,140.20 | 0.00 | 0.00 | 12,20,663.00 | 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 |