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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:-Anandnagar |
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| Opening Balance | 16,02,067.66 | ||||
| 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 | 1,42,018.82 | 0.00 | 0.00 | 1,20,235.76 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| August, 2022 | 1,72,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,43,850.00 | 0.00 |
| December, 2022 | 1,40,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,499.00 | 0.00 | 0.00 | 4,79,136.00 | 0.00 |
| February, 2023 | 2,23,739.00 | 0.00 | 0.00 | 1,37,080.00 | 0.00 |
| March, 2023 | 1,54,283.00 | 0.00 | 0.00 | 22,955.00 | 0.00 |
| Total | 8,54,226.82 | 0.00 | 0.00 | 13,99,756.76 | 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 |