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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:-Kharde Bk. |
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| Opening Balance | 16,92,595.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,07,602.00 | 0.00 | 0.00 | 6,27,068.70 | 0.00 |
| May, 2022 | 15,343.00 | 0.00 | 0.00 | 47,361.80 | 0.00 |
| June, 2022 | 34,618.00 | 0.00 | 0.00 | 1,95,412.70 | 0.00 |
| July, 2022 | 1,36,714.00 | 0.00 | 0.00 | 1,32,919.00 | 0.00 |
| August, 2022 | 1,62,903.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| September, 2022 | 4,117.00 | 0.00 | 0.00 | 3,86,822.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,54,711.80 | 0.00 |
| November, 2022 | 40,453.00 | 0.00 | 0.00 | 2,78,378.00 | 0.00 |
| December, 2022 | 2,73,859.00 | 0.00 | 0.00 | 83,988.70 | 0.00 |
| Januaury, 2023 | 6,065.00 | 0.00 | 0.00 | 5,755.00 | 0.00 |
| February, 2023 | 2,37,771.00 | 0.00 | 0.00 | 2,03,768.50 | 0.00 |
| March, 2023 | 3,74,690.00 | 0.00 | 0.00 | 64,080.60 | 0.00 |
| Total | 18,94,135.00 | 0.00 | 0.00 | 24,19,366.80 | 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 |