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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:-Khadkesim |
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| Opening Balance | 30,11,902.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,82,000.00 | 0.00 | 0.00 | 3,82,047.20 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,297.00 | 0.00 |
| July, 2022 | 2,21,474.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| August, 2022 | 2,57,579.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| September, 2022 | 16,163.00 | 0.00 | 0.00 | 16,163.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2022 | 14,760.00 | 0.00 | 0.00 | 24,760.00 | 0.00 |
| December, 2022 | 2,18,408.00 | 0.00 | 0.00 | 24,221.00 | 0.00 |
| Januaury, 2023 | 13,094.00 | 0.00 | 0.00 | 13,094.00 | 0.00 |
| February, 2023 | 3,42,630.00 | 0.00 | 0.00 | 50,904.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 14,66,108.00 | 0.00 | 0.00 | 9,94,136.20 | 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 |