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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:-Anturli Kd |
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| Opening Balance | 16,88,052.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,636.00 | 0.00 |
| May, 2022 | 43,250.00 | 0.00 | 0.00 | 3,08,358.00 | 0.00 |
| June, 2022 | 74,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,750.00 | 0.00 | 0.00 | 25,470.00 | 0.00 |
| August, 2022 | 1,73,997.00 | 0.00 | 0.00 | 80,598.00 | 0.00 |
| September, 2022 | 10,068.00 | 0.00 | 0.00 | 10,096.00 | 0.00 |
| October, 2022 | 22,850.00 | 0.00 | 0.00 | 22,940.00 | 0.00 |
| November, 2022 | 22,443.00 | 0.00 | 0.00 | 10,130.00 | 0.00 |
| December, 2022 | 1,69,199.00 | 0.00 | 0.00 | 1,02,252.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,27,852.00 | 0.00 |
| Total | 6,51,110.00 | 0.00 | 0.00 | 9,94,332.00 | 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 |