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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:-Savkhedasim |
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| Opening Balance | 4,09,20,996.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,058.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,41,037.00 | 0.00 | 0.00 | 14,58,431.00 | 0.00 |
| July, 2022 | 11,626.00 | 0.00 | 0.00 | 14,225.00 | 0.00 |
| August, 2022 | 8,28,170.00 | 0.00 | 0.00 | 21,719.00 | 0.00 |
| September, 2022 | 12,203.00 | 0.00 | 0.00 | 12,160.00 | 0.00 |
| October, 2022 | 3,340.00 | 0.00 | 0.00 | 10,22,500.00 | 0.00 |
| November, 2022 | 1,79,113.00 | 0.00 | 0.00 | 16,610.00 | 0.00 |
| December, 2022 | 6,66,458.00 | 0.00 | 0.00 | 7,68,447.00 | 0.00 |
| Januaury, 2023 | 35,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,96,849.00 | 0.00 | 0.00 | 19,056.50 | 0.00 |
| March, 2023 | 24,002.00 | 0.00 | 0.00 | 1,76,884.00 | 0.00 |
| Total | 33,98,338.00 | 0.00 | 0.00 | 35,30,090.50 | 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 |