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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 Kd. |
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| Opening Balance | 12,98,297.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 76,990.00 | 0.00 | 0.00 | 2,01,100.00 | 0.00 |
| June, 2022 | 1,45,291.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| July, 2022 | 6,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,82,878.00 | 0.00 | 0.00 | 13,164.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| November, 2022 | 14,409.00 | 0.00 | 0.00 | 2,590.00 | 0.00 |
| December, 2022 | 1,74,388.00 | 0.00 | 0.00 | 36,019.00 | 0.00 |
| Januaury, 2023 | 8,789.00 | 0.00 | 0.00 | 2,706.00 | 0.00 |
| February, 2023 | 2,40,155.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| March, 2023 | 2,41,031.00 | 0.00 | 0.00 | 99,065.00 | 0.00 |
| Total | 10,89,938.00 | 0.00 | 0.00 | 3,87,294.00 | 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 |