|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Yawal,Village Panchayat & Equivalent:-Vadhode Pr. Savada |
|||||
| Opening Balance | 19,18,524.60 | ||||
| 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 | 80,000.00 | 0.00 |
| June, 2022 | 5,28,595.00 | 0.00 | 0.00 | 3,14,980.00 | 3,85,680.00 |
| July, 2022 | 1,34,497.00 | 0.00 | 0.00 | 3,85,680.00 | 0.00 |
| August, 2022 | 1,75,836.00 | 0.00 | 0.00 | 9,553.90 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,48,948.00 | 0.00 |
| October, 2022 | 99,892.00 | 0.00 | 0.00 | 3,41,221.00 | 0.00 |
| November, 2022 | 2,35,400.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| December, 2022 | 1,81,062.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 2,32,494.50 | 0.00 |
| February, 2023 | 2,15,128.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| March, 2023 | 9,502.00 | 0.00 | 0.00 | 2,93,600.00 | 0.00 |
| Total | 15,81,412.00 | 0.00 | 0.00 | 19,46,277.40 | 3,85,680.00 |
| 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 |