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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:-Kadholi |
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| Opening Balance | 54,44,963.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,051.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| May, 2022 | 1,86,596.00 | 0.00 | 0.00 | 67,790.00 | 0.00 |
| June, 2022 | 5,15,622.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| July, 2022 | 54,476.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 4,72,857.00 | 0.00 | 0.00 | 78,050.00 | 0.00 |
| September, 2022 | 13,435.00 | 0.00 | 0.00 | 39,324.00 | 0.00 |
| October, 2022 | 26,380.00 | 0.00 | 0.00 | 34,480.00 | 0.00 |
| November, 2022 | 71,208.00 | 0.00 | 0.00 | 68,330.00 | 0.00 |
| December, 2022 | 9,82,365.00 | 0.00 | 0.00 | 6,34,800.00 | 0.00 |
| Januaury, 2023 | 51,279.00 | 0.00 | 0.00 | 7,25,195.00 | 0.00 |
| February, 2023 | 9,67,368.00 | 0.00 | 0.00 | 79,219.00 | 0.00 |
| March, 2023 | 1,11,904.00 | 0.00 | 0.00 | 10,76,085.00 | 0.00 |
| Total | 34,69,541.00 | 0.00 | 0.00 | 30,08,623.00 | 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 |