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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:-Paldhi Bk. |
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| Opening Balance | 61,08,225.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,188.00 | 0.00 | 0.00 | 2,95,759.00 | 0.00 |
| May, 2022 | 29,54,774.00 | 0.00 | 0.00 | 14,78,336.00 | 0.00 |
| June, 2022 | 10,39,646.00 | 0.00 | 0.00 | 1,69,970.00 | 0.00 |
| July, 2022 | 2,33,309.00 | 0.00 | 0.00 | 2,00,750.00 | 0.00 |
| August, 2022 | 15,09,904.00 | 0.00 | 0.00 | 2,78,384.00 | 0.00 |
| September, 2022 | 97,255.00 | 0.00 | 0.00 | 59,460.00 | 0.00 |
| October, 2022 | 7,30,321.00 | 0.00 | 0.00 | 25,24,327.00 | 0.00 |
| November, 2022 | 2,58,101.00 | 0.00 | 0.00 | 7,47,540.00 | 0.00 |
| December, 2022 | 12,70,925.00 | 0.00 | 0.00 | 2,26,570.00 | 0.00 |
| Januaury, 2023 | 29,16,074.00 | 0.00 | 0.00 | 33,04,772.00 | 0.00 |
| February, 2023 | 16,78,386.00 | 0.00 | 0.00 | 10,21,975.00 | 0.00 |
| March, 2023 | 20,84,434.00 | 0.00 | 0.00 | 38,90,298.35 | 0.00 |
| Total | 1,49,39,317.00 | 0.00 | 0.00 | 1,41,98,141.35 | 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 |