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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:-Viravali |
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| Opening Balance | 19,14,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,92,557.00 | 0.00 |
| May, 2022 | 6,580.00 | 0.00 | 0.00 | 4,94,160.00 | 0.00 |
| June, 2022 | 10,71,803.00 | 0.00 | 0.00 | 72,566.00 | 0.00 |
| July, 2022 | 9,945.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| August, 2022 | 3,00,194.00 | 0.00 | 0.00 | 67,543.00 | 0.00 |
| September, 2022 | 7,846.00 | 0.00 | 0.00 | 7,949.27 | 0.00 |
| October, 2022 | 52,818.00 | 0.00 | 0.00 | 16,961.00 | 0.00 |
| November, 2022 | 7,727.00 | 0.00 | 0.00 | 1,61,253.00 | 0.00 |
| December, 2022 | 2,30,899.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,640.00 | 0.00 |
| February, 2023 | 2,87,025.00 | 0.00 | 0.00 | 1,68,658.00 | 0.00 |
| March, 2023 | 91,934.00 | 0.00 | 0.00 | 1,67,447.00 | 0.00 |
| Total | 20,66,771.00 | 0.00 | 0.00 | 15,42,084.27 | 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 |