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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:-Dopori |
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| Opening Balance | 18,43,379.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,700.00 | 0.00 | 0.00 | 20,447.00 | 0.00 |
| May, 2022 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 17,315.00 | 0.00 | 0.00 | 13,665.00 | 0.00 |
| July, 2022 | 1,28,891.00 | 0.00 | 0.00 | 1,60,754.00 | 0.00 |
| August, 2022 | 2,75,679.00 | 0.00 | 0.00 | 1,45,426.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,158.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| November, 2022 | 53,466.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 1,39,203.00 | 0.00 | 0.00 | 1,69,952.00 | 0.00 |
| Januaury, 2023 | 7,287.00 | 0.00 | 0.00 | 7,380.00 | 0.00 |
| February, 2023 | 2,16,390.00 | 0.00 | 0.00 | 45,130.00 | 0.00 |
| March, 2023 | 1,34,900.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| Total | 10,03,989.00 | 0.00 | 0.00 | 8,38,154.00 | 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 |