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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:-Untawad |
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| Opening Balance | 7,16,546.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,70,035.00 | 0.00 |
| June, 2022 | 7,94,478.00 | 0.00 | 0.00 | 7,24,407.00 | 2,39,000.00 |
| July, 2022 | 1,31,886.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| August, 2022 | 1,65,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2022 | 2,16,278.00 | 0.00 | 0.00 | 4,12,616.90 | 0.00 |
| December, 2022 | 1,44,346.00 | 0.00 | 0.00 | 8,765.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| February, 2023 | 7,03,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,85,545.00 | 0.00 | 0.00 | 21,09,623.90 | 2,39,000.00 |
| 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 |