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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:-Khadke Bk. |
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| Opening Balance | 18,47,044.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,32,019.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,38,539.00 | 0.00 |
| July, 2022 | 3,82,995.00 | 0.00 | 0.00 | 2,95,553.00 | 0.00 |
| August, 2022 | 3,56,401.00 | 0.00 | 0.00 | 93,667.00 | 0.00 |
| September, 2022 | 94,690.00 | 0.00 | 0.00 | 40,086.30 | 0.00 |
| October, 2022 | 22,100.00 | 0.00 | 0.00 | 89,998.00 | 0.00 |
| November, 2022 | 33,417.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| December, 2022 | 2,41,527.00 | 0.00 | 0.00 | 27,012.00 | 0.00 |
| Januaury, 2023 | 1,72,671.00 | 0.00 | 0.00 | 7,42,852.00 | 0.00 |
| February, 2023 | 3,89,691.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| March, 2023 | 3,81,325.60 | 0.00 | 0.00 | 9,68,067.60 | 1,64,200.00 |
| Total | 21,35,553.60 | 0.00 | 0.00 | 29,17,993.90 | 1,64,200.00 |
| 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 |