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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:-Hingone Kh |
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| Opening Balance | 23,77,229.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,050.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,35,685.00 | 0.00 | 0.00 | 13,658.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,64,532.00 | 0.00 | 0.00 | 8,673.76 | 0.00 |
| September, 2022 | 10,163.00 | 0.00 | 0.00 | 8,310.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,809.80 | 0.00 |
| November, 2022 | 36,178.00 | 0.00 | 0.00 | 1,05,815.00 | 0.00 |
| December, 2022 | 1,80,768.00 | 0.00 | 0.00 | 36,668.00 | 0.00 |
| Januaury, 2023 | 4,051.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2023 | 2,27,465.00 | 0.00 | 0.00 | 19,515.00 | 0.00 |
| March, 2023 | 1,77,109.00 | 0.00 | 0.00 | 32,974.80 | 0.00 |
| Total | 9,46,001.00 | 0.00 | 0.00 | 3,44,974.36 | 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 |