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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:-Varad Kh. |
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| Opening Balance | 13,57,953.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2022 | 1,09,300.00 | 0.00 | 0.00 | 55,126.00 | 0.00 |
| August, 2022 | 1,37,973.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| December, 2022 | 1,13,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2023 | 1,68,542.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| March, 2023 | 1,33,375.00 | 0.00 | 0.00 | 18,313.00 | 0.00 |
| Total | 6,77,417.00 | 0.00 | 0.00 | 8,96,339.00 | 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 |