eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Dharangaon,Village Panchayat & Equivalent:-Nanded |
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Opening Balance | 47,75,150.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,66,085.00 | 0.00 | 0.00 | 9,32,189.00 | 0.00 |
May, 2022 | 1,08,750.00 | 0.00 | 0.00 | 1,09,226.00 | 0.00 |
June, 2022 | 7,89,276.00 | 0.00 | 0.00 | 8,52,095.00 | 0.00 |
July, 2022 | 1,70,319.00 | 0.00 | 0.00 | 2,28,015.00 | 0.00 |
August, 2022 | 8,48,091.00 | 0.00 | 0.00 | 6,12,871.00 | 0.00 |
September, 2022 | 1,47,168.00 | 0.00 | 0.00 | 2,73,329.00 | 0.00 |
October, 2022 | 10,78,862.00 | 0.00 | 0.00 | 14,98,428.00 | 0.00 |
November, 2022 | 1,19,805.00 | 0.00 | 0.00 | 4,04,550.00 | 0.00 |
December, 2022 | 7,42,022.00 | 0.00 | 0.00 | 5,54,891.00 | 0.00 |
Januaury, 2023 | 6,33,927.00 | 0.00 | 0.00 | 6,73,708.00 | 0.00 |
February, 2023 | 11,03,353.00 | 0.00 | 0.00 | 2,10,665.80 | 0.00 |
March, 2023 | 13,54,256.00 | 0.00 | 0.00 | 5,90,121.60 | 0.00 |
Total | 73,61,914.00 | 0.00 | 0.00 | 69,40,089.40 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |