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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:-Shirsad |
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| Opening Balance | 21,06,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 1,08,492.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,56,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 23,085.00 | 0.00 | 0.00 | 1,88,354.00 | 0.00 |
| August, 2022 | 4,82,657.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| September, 2022 | 15,656.00 | 0.00 | 0.00 | 16,280.00 | 0.00 |
| October, 2022 | 74,381.00 | 0.00 | 0.00 | 1,24,599.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,87,718.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,81,576.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,31,300.00 | 0.00 | 0.00 | 6,93,725.00 | 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 |