|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Dharangaon,Village Panchayat & Equivalent:-Kalyane Kh. |
|||||
| Opening Balance | 28,54,778.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,640.00 | 0.00 | 0.00 | 1,00,464.00 | 0.00 |
| May, 2022 | 14,540.00 | 0.00 | 0.00 | 4,511.00 | 0.00 |
| June, 2022 | 2,76,099.00 | 0.00 | 0.00 | 54,019.00 | 0.00 |
| July, 2022 | 930.00 | 0.00 | 0.00 | 17,129.00 | 0.00 |
| August, 2022 | 2,76,602.00 | 0.00 | 0.00 | 18,111.00 | 0.00 |
| September, 2022 | 61,929.00 | 0.00 | 0.00 | 3,96,294.00 | 0.00 |
| October, 2022 | 11,450.00 | 0.00 | 0.00 | 6,420.00 | 0.00 |
| November, 2022 | 63,338.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| December, 2022 | 3,08,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,253.00 | 0.00 | 0.00 | 61,240.00 | 0.00 |
| February, 2023 | 3,88,744.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| March, 2023 | 6,04,683.00 | 0.00 | 0.00 | 3,21,002.00 | 0.00 |
| Total | 21,13,912.00 | 0.00 | 0.00 | 10,16,090.00 | 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 |