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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:-Dharagir |
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| Opening Balance | 25,08,793.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,903.00 | 0.00 | 0.00 | 27,725.00 | 0.00 |
| May, 2022 | 57,804.00 | 0.00 | 0.00 | 38,006.00 | 0.00 |
| June, 2022 | 1,61,518.00 | 0.00 | 0.00 | 39,145.70 | 0.00 |
| July, 2022 | 3,06,115.00 | 0.00 | 0.00 | 3,24,595.00 | 0.00 |
| August, 2022 | 1,91,368.00 | 0.00 | 0.00 | 25,325.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,856.00 | 0.00 |
| October, 2022 | 2,22,164.00 | 0.00 | 0.00 | 6,39,540.78 | 0.00 |
| November, 2022 | 39,805.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| December, 2022 | 1,73,234.00 | 0.00 | 0.00 | 48,943.76 | 0.00 |
| Januaury, 2023 | 44,103.00 | 0.00 | 0.00 | 2,76,269.00 | 0.00 |
| February, 2023 | 2,22,633.00 | 0.00 | 0.00 | 93,940.00 | 0.00 |
| March, 2023 | 3,13,756.00 | 0.00 | 0.00 | 1,44,795.90 | 0.00 |
| Total | 17,37,403.00 | 0.00 | 0.00 | 16,68,042.14 | 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 |