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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:-Nishane Bk. |
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| Opening Balance | 19,35,254.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,261.68 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2022 | 50,500.00 | 0.00 | 0.00 | 30,070.80 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,694.00 | 0.00 |
| July, 2022 | 1,57,651.00 | 0.00 | 0.00 | 1,14,420.00 | 0.00 |
| August, 2022 | 2,42,431.00 | 0.00 | 0.00 | 2,43,389.06 | 0.00 |
| September, 2022 | 40,410.00 | 0.00 | 0.00 | 13,056.80 | 0.00 |
| October, 2022 | 33,349.00 | 0.00 | 0.00 | 30,211.80 | 0.00 |
| November, 2022 | 48,075.00 | 0.00 | 0.00 | 66,327.00 | 0.00 |
| December, 2022 | 2,40,014.00 | 0.00 | 0.00 | 25,835.76 | 0.00 |
| Januaury, 2023 | 13,411.00 | 0.00 | 0.00 | 71,347.88 | 0.00 |
| February, 2023 | 3,06,063.00 | 0.00 | 0.00 | 62,429.00 | 0.00 |
| March, 2023 | 5,85,664.00 | 0.00 | 0.00 | 3,88,864.00 | 0.00 |
| Total | 18,07,829.68 | 0.00 | 0.00 | 12,23,646.10 | 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 |