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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:-Sheri |
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| Opening Balance | 13,26,593.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,09,387.00 | 0.00 |
| May, 2022 | 1,81,713.00 | 0.00 | 0.00 | 8,74,114.00 | 0.00 |
| June, 2022 | 1,77,151.00 | 0.00 | 0.00 | 1,176.88 | 0.00 |
| July, 2022 | 7,550.00 | 0.00 | 0.00 | 6,609.00 | 0.00 |
| August, 2022 | 2,24,662.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 19,634.00 | 0.00 | 0.00 | 15,234.00 | 0.00 |
| October, 2022 | 6,640.00 | 0.00 | 0.00 | 3,55,093.00 | 0.00 |
| November, 2022 | 1,06,260.00 | 0.00 | 0.00 | 1,45,781.00 | 0.00 |
| December, 2022 | 1,86,795.00 | 0.00 | 0.00 | 1,67,530.00 | 0.00 |
| Januaury, 2023 | 27,037.00 | 0.00 | 0.00 | 12,008.00 | 0.00 |
| February, 2023 | 3,19,150.00 | 0.00 | 0.00 | 84,387.80 | 0.00 |
| March, 2023 | 2,12,835.88 | 0.00 | 0.00 | 49,638.00 | 0.00 |
| Total | 14,69,427.88 | 0.00 | 0.00 | 18,22,958.68 | 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 |