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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:-Javkhede Kd. |
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| Opening Balance | 17,64,485.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,54,500.00 | 0.00 |
| June, 2022 | 1,84,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,31,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,05,576.00 | 0.00 | 0.00 | 36,224.00 | 0.00 |
| Januaury, 2023 | 88,219.00 | 0.00 | 0.00 | 72,919.00 | 0.00 |
| February, 2023 | 3,11,505.00 | 0.00 | 0.00 | 36,583.00 | 0.00 |
| March, 2023 | 2,72,152.00 | 0.00 | 0.00 | 41,743.00 | 0.00 |
| Total | 12,93,665.00 | 0.00 | 0.00 | 7,41,969.00 | 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 |