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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:-Javkhedesim |
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| Opening Balance | 8,43,904.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,650.00 | 0.00 | 0.00 | 11,101.37 | 0.00 |
| May, 2022 | 50,199.00 | 0.00 | 0.00 | 35,017.70 | 0.00 |
| June, 2022 | 3,629.00 | 0.00 | 0.00 | 146.32 | 0.00 |
| July, 2022 | 16,768.00 | 0.00 | 0.00 | 3,584.00 | 0.00 |
| August, 2022 | 18,830.00 | 0.00 | 0.00 | 28,829.40 | 0.00 |
| September, 2022 | 24,652.00 | 0.00 | 0.00 | 17,716.32 | 0.00 |
| October, 2022 | 3,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 5,76,903.00 | 0.00 | 0.00 | 1,36,831.60 | 0.00 |
| December, 2022 | 5,97,068.00 | 0.00 | 0.00 | 1,43,014.32 | 0.00 |
| Januaury, 2023 | 15,912.00 | 0.00 | 0.00 | 15,909.00 | 0.00 |
| February, 2023 | 3,51,252.00 | 0.00 | 0.00 | 1,74,682.44 | 0.00 |
| March, 2023 | 2,65,709.00 | 0.00 | 0.00 | 44,442.16 | 0.00 |
| Total | 19,33,572.00 | 0.00 | 0.00 | 6,26,274.63 | 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 |