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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:-Vanjari Bk. |
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| Opening Balance | 13,23,793.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,01,705.00 | 0.00 | 0.00 | 6,56,937.00 | 0.00 |
| June, 2022 | 2,03,058.00 | 0.00 | 0.00 | 11,516.00 | 0.00 |
| July, 2022 | 37,200.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| August, 2022 | 2,43,280.00 | 0.00 | 0.00 | 1,54,212.00 | 0.00 |
| September, 2022 | 15,647.00 | 0.00 | 0.00 | 51,465.00 | 0.00 |
| October, 2022 | 28,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 45,256.00 | 0.00 | 0.00 | 32,620.00 | 0.00 |
| December, 2022 | 2,08,708.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Januaury, 2023 | 14,490.00 | 0.00 | 0.00 | 29,369.00 | 0.00 |
| February, 2023 | 2,97,179.00 | 0.00 | 0.00 | 10,00,203.00 | 0.00 |
| March, 2023 | 2,76,446.00 | 0.00 | 0.00 | 2,48,036.00 | 0.00 |
| Total | 25,71,963.00 | 0.00 | 0.00 | 22,19,958.00 | 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 |