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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:-Dongaon Kh. |
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| Opening Balance | 9,49,391.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,261.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2022 | 800.00 | 0.00 | 0.00 | 4,877.70 | 0.00 |
| June, 2022 | 81,423.00 | 0.00 | 0.00 | 82.00 | 0.00 |
| July, 2022 | 57,357.00 | 0.00 | 0.00 | 1,16,668.88 | 0.00 |
| August, 2022 | 73,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,796.00 | 0.00 | 0.00 | 1,31,606.00 | 0.00 |
| November, 2022 | 49,912.00 | 0.00 | 0.00 | 42,949.00 | 0.00 |
| December, 2022 | 74,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,300.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| February, 2023 | 1,61,242.00 | 0.00 | 0.00 | 36,617.00 | 0.00 |
| March, 2023 | 81,635.00 | 0.00 | 0.00 | 45,863.00 | 0.00 |
| Total | 5,98,324.00 | 0.00 | 0.00 | 4,01,813.58 | 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 |