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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:-Waktuki |
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| Opening Balance | 5,04,828.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,217.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| May, 2022 | 3,429.00 | 0.00 | 0.00 | 12,779.00 | 0.00 |
| June, 2022 | 67,503.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 83,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,575.00 | 0.00 | 0.00 | 5,325.00 | 0.00 |
| October, 2022 | 11,499.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2022 | 250.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| December, 2022 | 85,526.00 | 0.00 | 0.00 | 3,17,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,12,339.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Total | 4,85,220.00 | 0.00 | 0.00 | 3,80,904.00 | 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 |