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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:-Erandol,Village Panchayat & Equivalent:-Adgaon |
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| Opening Balance | 97,58,771.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,81,418.00 | 0.00 | 0.00 | 2,80,395.40 | 0.00 |
| May, 2022 | 45,962.00 | 0.00 | 0.00 | 33,367.00 | 0.00 |
| June, 2022 | 9,57,575.00 | 0.00 | 0.00 | 48,765.80 | 0.00 |
| July, 2022 | 65,878.00 | 0.00 | 0.00 | 1,22,048.60 | 0.00 |
| August, 2022 | 14,01,105.00 | 0.00 | 0.00 | 1,99,124.60 | 0.00 |
| September, 2022 | 42,565.00 | 0.00 | 0.00 | 1,73,440.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,34,762.00 | 0.00 | 0.00 | 20,87,528.00 | 0.00 |
| December, 2022 | 9,34,028.00 | 0.00 | 0.00 | 6,19,387.00 | 0.00 |
| Januaury, 2023 | 1,19,322.00 | 0.00 | 0.00 | 89,232.00 | 0.00 |
| February, 2023 | 14,19,548.00 | 0.00 | 0.00 | 4,63,772.00 | 0.00 |
| March, 2023 | 11,73,767.00 | 0.00 | 0.00 | 1,81,949.80 | 0.00 |
| Total | 68,75,930.00 | 0.00 | 0.00 | 42,99,010.20 | 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 |