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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:-Borkheda |
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| Opening Balance | 22,06,224.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,279.00 | 0.00 | 0.00 | 4,22,811.80 | 3,78,800.00 |
| May, 2022 | 13,183.00 | 0.00 | 0.00 | 7,41,650.00 | 0.00 |
| June, 2022 | 13,774.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| July, 2022 | 1,87,912.00 | 0.00 | 0.00 | 1,13,749.00 | 0.00 |
| August, 2022 | 2,31,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,551.00 | 0.00 | 0.00 | 39,386.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 4,01,996.00 | 0.00 |
| November, 2022 | 5,000.00 | 0.00 | 0.00 | 3,01,571.00 | 0.00 |
| December, 2022 | 1,89,887.00 | 0.00 | 0.00 | 2,70,017.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,94,614.00 | 80,000.00 |
| February, 2023 | 3,74,932.00 | 0.00 | 0.00 | 57,927.00 | 0.00 |
| March, 2023 | 2,78,941.00 | 0.00 | 0.00 | 55,756.80 | 0.00 |
| Total | 14,52,847.00 | 0.00 | 0.00 | 27,28,528.60 | 4,58,800.00 |
| 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 |