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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:-Musai Bk |
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| Opening Balance | 26,59,594.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,20,770.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| May, 2022 | 91,882.00 | 0.00 | 0.00 | 1,23,840.00 | 0.00 |
| June, 2022 | 2,67,303.00 | 0.00 | 0.00 | 1,46,245.00 | 0.00 |
| July, 2022 | 88,777.00 | 0.00 | 0.00 | 37,540.00 | 0.00 |
| August, 2022 | 3,87,643.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| September, 2022 | 1,68,739.00 | 0.00 | 0.00 | 81,065.00 | 0.00 |
| October, 2022 | 16,950.00 | 0.00 | 0.00 | 1,13,570.00 | 0.00 |
| November, 2022 | 33,484.00 | 0.00 | 0.00 | 2,07,006.00 | 0.00 |
| December, 2022 | 5,94,990.00 | 0.00 | 0.00 | 85,015.00 | 0.00 |
| Januaury, 2023 | 2,77,024.00 | 0.00 | 0.00 | 5,59,871.00 | 75,800.00 |
| February, 2023 | 6,26,589.00 | 0.00 | 0.00 | 10,16,324.00 | 0.00 |
| March, 2023 | 4,24,792.60 | 0.00 | 0.00 | 4,27,235.65 | 0.00 |
| Total | 35,98,943.60 | 0.00 | 0.00 | 29,59,661.65 | 75,800.00 |
| 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 |