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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:-Rel |
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| Opening Balance | 21,55,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,60,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,02,733.00 | 0.00 | 0.00 | 2,69,926.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,860.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| December, 2022 | 1,66,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 78,949.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| February, 2023 | 2,56,604.00 | 0.00 | 0.00 | 65,305.60 | 0.00 |
| March, 2023 | 1,91,214.00 | 0.00 | 0.00 | 28,046.00 | 0.00 |
| Total | 10,87,334.00 | 0.00 | 0.00 | 5,96,077.60 | 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 |