eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Dharangaon,Village Panchayat & Equivalent:-Paldhi Bk.
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
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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