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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:-Sonwad Bk. |
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| Opening Balance | 28,57,207.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,749.00 | 0.00 | 0.00 | 6,399.00 | 0.00 |
| May, 2022 | 16,768.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| June, 2022 | 5,484.00 | 0.00 | 0.00 | 2,06,478.00 | 0.00 |
| July, 2022 | 3,43,721.00 | 0.00 | 0.00 | 1,18,241.00 | 87,500.00 |
| August, 2022 | 9,49,114.00 | 0.00 | 0.00 | 7,83,744.00 | 0.00 |
| September, 2022 | 1,650.00 | 0.00 | 0.00 | 1,36,660.00 | 0.00 |
| October, 2022 | 3,72,282.00 | 0.00 | 0.00 | 3,71,218.20 | 0.00 |
| November, 2022 | 1,24,309.00 | 0.00 | 0.00 | 2,79,910.00 | 0.00 |
| December, 2022 | 4,88,034.00 | 0.00 | 0.00 | 6,34,210.00 | 0.00 |
| Januaury, 2023 | 1,84,805.00 | 0.00 | 0.00 | 7,69,685.00 | 0.00 |
| February, 2023 | 4,91,331.00 | 0.00 | 0.00 | 6,577.00 | 0.00 |
| March, 2023 | 5,58,035.00 | 0.00 | 0.00 | 3,13,090.80 | 0.00 |
| Total | 35,42,282.00 | 0.00 | 0.00 | 36,36,803.00 | 87,500.00 |
| 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 |