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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:-Kharchi Bk. |
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| Opening Balance | 42,30,489.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,790.00 | 0.00 | 0.00 | 5,417.00 | 0.00 |
| May, 2022 | 52,372.00 | 0.00 | 0.00 | 4,85,471.30 | 0.00 |
| June, 2022 | 2,93,768.00 | 0.00 | 0.00 | 25,208.00 | 0.00 |
| July, 2022 | 16,364.00 | 0.00 | 0.00 | 19,425.00 | 0.00 |
| August, 2022 | 3,43,363.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 61,443.00 | 0.00 | 0.00 | 67,268.00 | 0.00 |
| October, 2022 | 43,106.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| November, 2022 | 17,921.00 | 0.00 | 0.00 | 26,560.00 | 0.00 |
| December, 2022 | 2,90,583.00 | 0.00 | 0.00 | 18,957.18 | 0.00 |
| Januaury, 2023 | 80,815.00 | 0.00 | 0.00 | 2,39,400.00 | 0.00 |
| February, 2023 | 12,08,899.00 | 0.00 | 0.00 | 2,38,490.00 | 0.00 |
| March, 2023 | 4,93,744.00 | 0.00 | 0.00 | 8,07,241.00 | 0.00 |
| Total | 29,07,168.00 | 0.00 | 0.00 | 19,78,037.48 | 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 |