eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Yawal,Village Panchayat & Equivalent:-Shiragad |
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Opening Balance | 1,50,958.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,279.00 | 0.00 | 0.00 | 1,08,250.00 | 52,500.00 |
May, 2022 | 3,10,090.00 | 0.00 | 0.00 | 65,094.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
July, 2022 | 1,03,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,29,507.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
October, 2022 | 27,477.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,06,293.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,59,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 55,458.00 | 0.00 |
Total | 8,39,483.00 | 0.00 | 0.00 | 5,00,002.00 | 52,500.00 |
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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 |