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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:-Borgaon Bk. |
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| Opening Balance | 16,33,806.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| May, 2022 | 1,97,946.00 | 0.00 | 0.00 | 20,980.00 | 0.00 |
| June, 2022 | 2,26,856.00 | 0.00 | 0.00 | 8,08,825.00 | 0.00 |
| July, 2022 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 2,58,767.00 | 0.00 | 0.00 | 25,315.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,78,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,03,990.00 | 0.00 | 0.00 | 1,93,504.00 | 0.00 |
| Januaury, 2023 | 833.00 | 0.00 | 0.00 | 16,103.00 | 0.00 |
| February, 2023 | 2,96,545.00 | 0.00 | 0.00 | 6,033.00 | 0.00 |
| March, 2023 | 2,11,815.00 | 0.00 | 0.00 | 8,871.00 | 0.00 |
| Total | 15,91,879.00 | 0.00 | 0.00 | 11,40,831.00 | 0.00 |
| 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 |