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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 Kh. |
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| Opening Balance | 18,81,607.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,500.00 | 0.00 | 0.00 | 11,510.00 | 0.00 |
| May, 2022 | 12,682.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| June, 2022 | 9,600.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,02,098.00 | 0.00 | 0.00 | 1,53,329.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 213.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,750.00 | 0.00 | 0.00 | 1,316.00 | 0.00 |
| December, 2022 | 1,43,368.00 | 0.00 | 0.00 | 49,236.00 | 0.00 |
| Januaury, 2023 | 1,740.00 | 0.00 | 0.00 | 876.00 | 0.00 |
| February, 2023 | 1,87,318.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| March, 2023 | 1,35,577.00 | 0.00 | 0.00 | 68,580.00 | 0.00 |
| Total | 8,54,633.00 | 0.00 | 0.00 | 3,15,910.00 | 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 |