|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Erandol,Village Panchayat & Equivalent:-Pimpalkoth Bk. |
|||||
| Opening Balance | 30,81,849.85 | ||||
| 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 | 4,33,886.00 | 0.00 | 0.00 | 6,53,752.50 | 0.00 |
| August, 2022 | 8,33,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,64,572.00 | 0.00 | 0.00 | 5,45,600.00 | 0.00 |
| November, 2022 | 1,79,438.00 | 0.00 | 0.00 | 8,75,051.00 | 0.00 |
| December, 2022 | 3,80,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,38,211.00 | 0.00 | 0.00 | 6,08,964.10 | 0.00 |
| March, 2023 | 8,11,370.00 | 0.00 | 0.00 | 10,90,567.80 | 0.00 |
| Total | 43,41,296.00 | 0.00 | 0.00 | 37,73,935.40 | 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 |