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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:-Nipane |
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| Opening Balance | 39,01,617.43 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,01,454.00 | 0.00 | 0.00 | 8,72,000.00 | 0.00 |
| August, 2022 | 9,48,761.00 | 0.00 | 0.00 | 6,30,343.80 | 0.00 |
| September, 2022 | 16,277.00 | 0.00 | 0.00 | 15,740.00 | 0.00 |
| October, 2022 | 34,423.00 | 0.00 | 0.00 | 28,060.00 | 0.00 |
| November, 2022 | 16,500.00 | 0.00 | 0.00 | 12,755.00 | 0.00 |
| December, 2022 | 3,54,473.00 | 0.00 | 0.00 | 59,797.00 | 0.00 |
| Januaury, 2023 | 25,374.00 | 0.00 | 0.00 | 32,075.00 | 0.00 |
| February, 2023 | 4,97,896.00 | 0.00 | 0.00 | 25,691.00 | 0.00 |
| March, 2023 | 6,27,805.00 | 0.00 | 0.00 | 2,45,632.88 | 0.00 |
| Total | 28,22,963.00 | 0.00 | 0.00 | 19,22,094.68 | 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 |