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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:-Vadhode Pr. Yawal |
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| Opening Balance | 12,88,097.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,615.00 | 0.00 | 0.00 | 6,615.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,61,914.00 | 0.00 | 0.00 | 3,095.00 | 0.00 |
| July, 2022 | 4,779.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2022 | 1,98,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,145.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 1,62,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| February, 2023 | 2,44,322.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2023 | 35,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,34,528.00 | 0.00 | 0.00 | 1,86,828.00 | 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 |