|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Erandol,Village Panchayat & Equivalent:-Galapur |
|||||
| Opening Balance | 18,38,586.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,90,512.00 | 0.00 | 0.00 | 7,35,205.00 | 0.00 |
| May, 2022 | 5,410.00 | 0.00 | 0.00 | 1,39,626.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,281.80 | 0.00 |
| July, 2022 | 1,76,355.00 | 0.00 | 0.00 | 1,18,538.00 | 0.00 |
| August, 2022 | 2,06,313.00 | 0.00 | 0.00 | 72,831.00 | 0.00 |
| September, 2022 | 39,732.00 | 0.00 | 0.00 | 7,070.00 | 0.00 |
| October, 2022 | 36,017.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| November, 2022 | 5,71,463.00 | 0.00 | 0.00 | 16,540.00 | 0.00 |
| December, 2022 | 2,06,965.00 | 0.00 | 0.00 | 9,505.00 | 0.00 |
| Januaury, 2023 | 47,542.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| February, 2023 | 2,77,063.00 | 0.00 | 0.00 | 1,10,762.00 | 0.00 |
| March, 2023 | 7,02,761.00 | 0.00 | 0.00 | 5,28,813.00 | 0.00 |
| Total | 30,60,133.00 | 0.00 | 0.00 | 18,88,621.80 | 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 |