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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:-Salva |
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| Opening Balance | 1,01,15,240.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,054.00 | 0.00 | 0.00 | 3,01,941.00 | 0.00 |
| May, 2022 | 67,816.90 | 0.00 | 0.00 | 1,96,080.00 | 0.00 |
| June, 2022 | 30,995.00 | 0.00 | 0.00 | 1,39,325.00 | 0.00 |
| July, 2022 | 7,32,939.00 | 0.00 | 0.00 | 1,53,468.00 | 0.00 |
| August, 2022 | 8,61,972.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| September, 2022 | 54,150.00 | 0.00 | 0.00 | 9,41,131.00 | 3,36,805.00 |
| October, 2022 | 42,944.00 | 0.00 | 0.00 | 1,47,492.70 | 0.00 |
| November, 2022 | 2,87,549.00 | 0.00 | 0.00 | 96,537.88 | 0.00 |
| December, 2022 | 7,28,935.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| Januaury, 2023 | 48,473.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| February, 2023 | 10,22,527.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| March, 2023 | 14,06,905.00 | 0.00 | 0.00 | 5,93,822.60 | 0.00 |
| Total | 56,43,259.90 | 0.00 | 0.00 | 28,97,998.18 | 3,36,805.00 |
| 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 |