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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:-Waghlud Kh. |
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| Opening Balance | 9,50,506.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 86,033.00 | 0.00 | 0.00 | 1,08,667.00 | 0.00 |
| August, 2022 | 1,08,602.00 | 0.00 | 0.00 | 1,74,145.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,33,765.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,680.00 | 0.00 |
| December, 2022 | 6,74,675.00 | 0.00 | 0.00 | 8,03,660.00 | 0.00 |
| Januaury, 2023 | 10,672.00 | 0.00 | 0.00 | 30,672.00 | 0.00 |
| February, 2023 | 1,90,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 91,068.00 | 0.00 | 0.00 | 493.00 | 0.00 |
| Total | 11,61,644.00 | 0.00 | 0.00 | 14,66,082.00 | 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 |