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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:-Zurkheda |
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| Opening Balance | 1,11,15,390.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,98,606.00 | 0.00 | 0.00 | 4,57,480.00 | 99,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| July, 2022 | 2,61,049.00 | 0.00 | 0.00 | 4,37,242.00 | 0.00 |
| August, 2022 | 3,29,531.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 97,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| December, 2022 | 2,70,428.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,76,341.00 | 0.00 |
| February, 2023 | 4,14,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,26,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,00,499.00 | 0.00 | 0.00 | 20,82,713.00 | 99,500.00 |
| 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 |