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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:-Pastane Bk. |
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| Opening Balance | 16,21,468.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,000.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| May, 2022 | 16,331.00 | 0.00 | 0.00 | 8,546.00 | 0.00 |
| June, 2022 | 1,71,820.00 | 0.00 | 0.00 | 13,724.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2022 | 2,09,037.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,410.00 | 0.00 |
| November, 2022 | 14,945.00 | 0.00 | 0.00 | 3,14,860.00 | 0.00 |
| December, 2022 | 2,27,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,453.00 | 0.00 | 0.00 | 6,46,700.00 | 0.00 |
| February, 2023 | 2,73,660.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2023 | 1,79,321.00 | 0.00 | 0.00 | 7,26,765.00 | 0.00 |
| Total | 11,13,645.00 | 0.00 | 0.00 | 18,40,205.00 | 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 |