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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:-Rotwad |
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| Opening Balance | 24,64,086.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,214.00 | 0.00 | 0.00 | 2,65,081.00 | 0.00 |
| May, 2022 | 3,020.00 | 0.00 | 0.00 | 93,357.70 | 0.00 |
| June, 2022 | 1,38,513.00 | 0.00 | 0.00 | 2,20,949.30 | 0.00 |
| July, 2022 | 3,38,193.00 | 0.00 | 0.00 | 3,22,114.30 | 0.00 |
| August, 2022 | 4,26,769.00 | 0.00 | 0.00 | 3,51,321.00 | 0.00 |
| September, 2022 | 1,17,693.00 | 0.00 | 0.00 | 22,271.80 | 0.00 |
| October, 2022 | 10,991.00 | 0.00 | 0.00 | 2,76,901.00 | 0.00 |
| November, 2022 | 3,48,744.00 | 0.00 | 0.00 | 2,03,634.76 | 0.00 |
| December, 2022 | 4,07,435.00 | 0.00 | 0.00 | 1,83,838.00 | 0.00 |
| Januaury, 2023 | 27,843.00 | 0.00 | 0.00 | 3,93,134.00 | 0.00 |
| February, 2023 | 15,21,342.00 | 0.00 | 0.00 | 93,219.36 | 0.00 |
| March, 2023 | 6,35,057.00 | 0.00 | 0.00 | 9,12,499.06 | 0.00 |
| Total | 42,26,814.00 | 0.00 | 0.00 | 33,38,321.28 | 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 |