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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:-Avhani |
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| Opening Balance | 11,83,134.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,492.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,42,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,80,900.00 | 0.00 | 0.00 | 21,575.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,41,955.00 | 0.00 |
| December, 2022 | 1,24,632.00 | 0.00 | 0.00 | 7,50,368.00 | 0.00 |
| Januaury, 2023 | 55,303.00 | 0.00 | 0.00 | 46,327.00 | 0.00 |
| February, 2023 | 1,85,518.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| March, 2023 | 2,81,693.00 | 0.00 | 0.00 | 1,52,681.70 | 18,688.00 |
| Total | 14,79,436.00 | 0.00 | 0.00 | 14,32,398.70 | 18,688.00 |
| 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 |