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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:-Dharangaon,Village Panchayat & Equivalent:-Pimpale Bk |
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| Opening Balance | 34,15,515.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,41,444.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| May, 2022 | 1,23,364.00 | 0.00 | 0.00 | 1,25,004.00 | 0.00 |
| June, 2022 | 14,618.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| July, 2022 | 3,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2022 | 2,45,199.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| September, 2022 | 1,41,116.00 | 0.00 | 0.00 | 45,361.30 | 0.00 |
| October, 2022 | 25,856.00 | 0.00 | 0.00 | 25,307.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,894.00 | 0.00 |
| December, 2022 | 2,10,454.00 | 0.00 | 0.00 | 13,60,342.00 | 0.00 |
| Januaury, 2023 | 1,04,632.00 | 0.00 | 0.00 | 2,19,250.00 | 0.00 |
| February, 2023 | 3,48,458.00 | 0.00 | 0.00 | 4,99,773.00 | 0.00 |
| March, 2023 | 2,43,330.00 | 0.00 | 0.00 | 79,441.00 | 0.00 |
| Total | 20,01,971.00 | 0.00 | 0.00 | 25,39,022.30 | 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 |