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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:-Kasoda |
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| Opening Balance | 4,97,62,980.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,39,190.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,99,888.00 | 0.00 |
| June, 2022 | 26,98,676.00 | 0.00 | 0.00 | 5,90,169.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 33,80,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,28,854.00 | 0.00 | 0.00 | 5,09,807.00 | 0.00 |
| October, 2022 | 24,50,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 99,085.00 | 0.00 | 0.00 | 7,25,696.00 | 0.00 |
| December, 2022 | 27,74,256.00 | 0.00 | 0.00 | 72,03,797.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,25,408.00 | 0.00 |
| February, 2023 | 41,61,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,69,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,85,62,354.00 | 0.00 | 0.00 | 1,18,93,955.00 | 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 |