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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 Kh. |
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| Opening Balance | 1,65,16,301.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,070.00 | 0.00 | 0.00 | 2,29,945.00 | 0.00 |
| May, 2022 | 27,34,366.00 | 0.00 | 0.00 | 9,52,976.00 | 0.00 |
| June, 2022 | 11,58,250.00 | 0.00 | 0.00 | 2,16,185.00 | 0.00 |
| July, 2022 | 1,56,406.00 | 0.00 | 0.00 | 2,07,610.00 | 0.00 |
| August, 2022 | 16,25,146.00 | 0.00 | 0.00 | 3,08,675.00 | 0.00 |
| September, 2022 | 18,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,24,138.00 | 0.00 | 0.00 | 15,49,591.00 | 0.00 |
| November, 2022 | 4,68,491.00 | 0.00 | 0.00 | 3,16,795.00 | 0.00 |
| December, 2022 | 14,36,789.00 | 0.00 | 0.00 | 8,24,378.00 | 0.00 |
| Januaury, 2023 | 3,41,465.00 | 0.00 | 0.00 | 3,72,800.00 | 0.00 |
| February, 2023 | 19,29,503.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| March, 2023 | 18,17,816.00 | 0.00 | 0.00 | 5,34,437.00 | 0.00 |
| Total | 1,24,52,569.00 | 0.00 | 0.00 | 58,05,892.00 | 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 |