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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:-Kavthal |
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| Opening Balance | 9,52,690.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,05,327.00 | 0.00 | 0.00 | 1,797.56 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2022 | 1,34,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,548.00 | 0.00 | 0.00 | 55,259.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,594.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,36,009.00 | 0.00 | 0.00 | 59,375.32 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,734.00 | 0.00 |
| February, 2023 | 1,62,416.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 1,28,973.00 | 0.00 | 0.00 | 11,843.00 | 0.00 |
| Total | 6,74,254.00 | 0.00 | 0.00 | 2,10,602.88 | 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 |