|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Erandol,Village Panchayat & Equivalent:-Nandkhurd Kd. |
|||||
| Opening Balance | 16,46,842.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,801.00 | 0.00 | 0.00 | 20,795.00 | 0.00 |
| May, 2022 | 9,775.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| June, 2022 | 1,14,332.00 | 0.00 | 0.00 | 15,598.00 | 0.00 |
| July, 2022 | 1,11,946.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| August, 2022 | 1,30,076.00 | 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 | 2,91,500.00 | 0.00 |
| December, 2022 | 1,06,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 1,67,839.00 | 0.00 | 0.00 | 51,866.00 | 0.00 |
| March, 2023 | 1,36,728.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| Total | 8,08,257.00 | 0.00 | 0.00 | 4,85,309.00 | 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 |