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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:-Thorgavhan |
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| Opening Balance | 29,85,073.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2022 | 15,143.00 | 0.00 | 0.00 | 13,190.00 | 0.00 |
| June, 2022 | 2,64,580.00 | 0.00 | 0.00 | 58,913.00 | 0.00 |
| July, 2022 | 86,294.00 | 0.00 | 0.00 | 75,842.00 | 0.00 |
| August, 2022 | 2,61,070.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,69,390.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,40,942.00 | 0.00 |
| November, 2022 | 92,632.00 | 0.00 | 0.00 | 2,39,452.00 | 0.00 |
| December, 2022 | 2,06,052.00 | 0.00 | 0.00 | 4,18,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| February, 2023 | 3,09,077.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| March, 2023 | 52,969.00 | 0.00 | 0.00 | 2,53,318.00 | 0.00 |
| Total | 13,03,817.00 | 0.00 | 0.00 | 29,83,047.00 | 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 |