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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:-Dhar |
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| Opening Balance | 9,42,861.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,694.00 | 0.00 | 0.00 | 16,970.00 | 0.00 |
| May, 2022 | 900.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| June, 2022 | 6,440.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
| July, 2022 | 1,16,337.00 | 0.00 | 0.00 | 1,10,513.00 | 0.00 |
| August, 2022 | 1,54,956.00 | 0.00 | 0.00 | 1,97,804.00 | 0.00 |
| September, 2022 | 31,490.00 | 0.00 | 0.00 | 7,190.00 | 0.00 |
| October, 2022 | 5,250.00 | 0.00 | 0.00 | 4,04,525.00 | 0.00 |
| November, 2022 | 20,800.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| December, 2022 | 2,71,920.00 | 0.00 | 0.00 | 2,62,586.00 | 0.00 |
| Januaury, 2023 | 4,800.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| February, 2023 | 1,79,393.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 2,16,306.00 | 0.00 | 0.00 | 1,16,905.20 | 0.00 |
| Total | 10,34,286.00 | 0.00 | 0.00 | 11,76,483.20 | 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 |