|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Yawal |
|||||
| Opening Balance | 17,43,69,464.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,33,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,46,403.00 | 2,24,531.00 |
| July, 2022 | 26,33,282.00 | 0.00 | 0.00 | 2,24,531.00 | 0.00 |
| August, 2022 | 36,09,992.00 | 0.00 | 0.00 | 35,17,011.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 96,933.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,76,154.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,63,264.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,36,222.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,16,909.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,76,556.00 | 0.00 | 0.00 | 1,08,77,427.00 | 2,24,531.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |