|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Yawal,Village Panchayat & Equivalent:-Shiragad |
|||||
| 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 |
| 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 |