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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:-Vanoli |
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| Opening Balance | 25,40,160.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,54,948.00 | 0.00 | 0.00 | 16,46,141.90 | 0.00 |
| May, 2022 | 24,891.90 | 0.00 | 0.00 | 12,959.00 | 0.00 |
| June, 2022 | 1,06,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,125.00 | 0.00 | 0.00 | 48,210.20 | 0.00 |
| August, 2022 | 1,37,354.00 | 0.00 | 0.00 | 57,412.00 | 0.00 |
| September, 2022 | 18,515.00 | 0.00 | 0.00 | 22,556.00 | 0.00 |
| October, 2022 | 15,873.00 | 0.00 | 0.00 | 12,710.00 | 0.00 |
| November, 2022 | 2,34,134.00 | 0.00 | 0.00 | 2,33,241.00 | 0.00 |
| December, 2022 | 1,16,046.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| Januaury, 2023 | 3,500.00 | 0.00 | 0.00 | 1,49,046.40 | 0.00 |
| February, 2023 | 1,69,110.00 | 0.00 | 0.00 | 5,480.00 | 0.00 |
| March, 2023 | 1,11,852.00 | 0.00 | 0.00 | 1,47,036.80 | 0.00 |
| Total | 19,95,037.90 | 0.00 | 0.00 | 23,41,193.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |