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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:-Hanmantkhede Bk. |
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| Opening Balance | 14,89,977.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,109.00 | 0.00 |
| May, 2022 | 20,680.00 | 0.00 | 0.00 | 2,42,530.00 | 0.00 |
| June, 2022 | 1,43,400.00 | 0.00 | 0.00 | 41,310.00 | 0.00 |
| July, 2022 | 8,000.00 | 0.00 | 0.00 | 10,714.00 | 0.00 |
| August, 2022 | 1,61,092.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2022 | 5,320.00 | 0.00 | 0.00 | 5,370.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| December, 2022 | 1,71,159.00 | 0.00 | 0.00 | 2,91,280.00 | 0.00 |
| Januaury, 2023 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2023 | 2,05,264.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| March, 2023 | 1,34,380.00 | 0.00 | 0.00 | 11,463.00 | 0.00 |
| Total | 8,56,495.00 | 0.00 | 0.00 | 9,36,176.00 | 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 |