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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 Kh. |
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| Opening Balance | 18,78,894.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,295.00 | 0.00 | 0.00 | 9,195.00 | 0.00 |
| June, 2022 | 1,03,625.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,810.00 | 0.00 | 0.00 | 59,654.00 | 0.00 |
| September, 2022 | 5,137.00 | 0.00 | 0.00 | 62,210.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 4,38,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,10,822.00 | 0.00 | 0.00 | 3,474.00 | 0.00 |
| Januaury, 2023 | 54,432.00 | 0.00 | 0.00 | 1,94,973.00 | 0.00 |
| February, 2023 | 1,78,095.00 | 0.00 | 0.00 | 704.00 | 0.00 |
| March, 2023 | 13,022.00 | 0.00 | 0.00 | 1,21,426.29 | 0.00 |
| Total | 6,20,238.00 | 0.00 | 0.00 | 8,94,636.29 | 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 |