|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Dharangaon,Village Panchayat & Equivalent:-Sonwad Kh. |
|||||
| Opening Balance | 8,48,948.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,490.00 | 0.00 | 0.00 | 34,153.60 | 0.00 |
| May, 2022 | 14,008.00 | 0.00 | 0.00 | 14,849.00 | 0.00 |
| June, 2022 | 95,647.00 | 0.00 | 0.00 | 12,285.00 | 0.00 |
| July, 2022 | 9,212.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| August, 2022 | 1,28,417.00 | 0.00 | 0.00 | 18,767.88 | 0.00 |
| September, 2022 | 10,270.00 | 0.00 | 0.00 | 8,265.00 | 0.00 |
| October, 2022 | 17,971.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| November, 2022 | 13,900.00 | 0.00 | 0.00 | 63,954.00 | 0.00 |
| December, 2022 | 92,366.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| Januaury, 2023 | 1,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,51,915.00 | 0.00 | 0.00 | 75,265.00 | 0.00 |
| March, 2023 | 1,27,267.00 | 0.00 | 0.00 | 89,503.00 | 0.00 |
| Total | 6,74,926.00 | 0.00 | 0.00 | 3,60,432.48 | 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 |