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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:-Pimpalesim |
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| Opening Balance | 23,59,673.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 64,280.00 | 0.00 | 0.00 | 1,41,250.00 | 0.00 |
| June, 2022 | 1,54,294.00 | 0.00 | 0.00 | 6,680.00 | 0.00 |
| July, 2022 | 1,470.00 | 0.00 | 0.00 | 7,416.00 | 0.00 |
| August, 2022 | 1,86,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| November, 2022 | 47,014.00 | 0.00 | 0.00 | 21,730.00 | 0.00 |
| December, 2022 | 1,54,285.00 | 0.00 | 0.00 | 22,417.00 | 0.00 |
| Januaury, 2023 | 10,058.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| February, 2023 | 2,61,483.00 | 0.00 | 0.00 | 35,630.00 | 0.00 |
| March, 2023 | 1,74,133.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 10,69,091.00 | 0.00 | 0.00 | 3,83,523.00 | 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 |