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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:-Dharangaon,Village Panchayat & Equivalent:-Anore |
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| Opening Balance | 19,35,842.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,430.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2022 | 1,93,049.00 | 0.00 | 0.00 | 8,42,416.70 | 0.00 |
| June, 2022 | 2,26,974.00 | 0.00 | 0.00 | 3,99,500.00 | 0.00 |
| July, 2022 | 5,36,779.00 | 0.00 | 0.00 | 5,29,757.40 | 0.00 |
| August, 2022 | 2,66,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,09,983.00 | 0.00 | 0.00 | 91,926.00 | 0.00 |
| November, 2022 | 5,927.00 | 0.00 | 0.00 | 1,03,050.00 | 0.00 |
| December, 2022 | 2,19,643.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| Januaury, 2023 | 36,844.00 | 0.00 | 0.00 | 2,04,137.00 | 0.00 |
| February, 2023 | 3,70,635.00 | 0.00 | 0.00 | 46,964.00 | 0.00 |
| March, 2023 | 3,27,633.00 | 0.00 | 0.00 | 1,17,036.80 | 10,000.00 |
| Total | 23,11,926.00 | 0.00 | 0.00 | 23,42,437.90 | 10,000.00 |
| Back | |||||
| 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 |