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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:-Ravanje Kd. |
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| Opening Balance | 20,53,194.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,060.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 7,818.00 | 0.00 | 0.00 | 2,01,645.76 | 0.00 |
| June, 2022 | 13,262.00 | 0.00 | 0.00 | 12,799.00 | 0.00 |
| July, 2022 | 2,03,850.00 | 0.00 | 0.00 | 1,61,375.00 | 0.00 |
| August, 2022 | 2,01,725.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,323.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| November, 2022 | 1,51,120.00 | 0.00 | 0.00 | 36,160.00 | 0.00 |
| December, 2022 | 2,02,516.00 | 0.00 | 0.00 | 4,50,960.00 | 0.00 |
| Januaury, 2023 | 6,000.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| February, 2023 | 2,88,589.00 | 0.00 | 0.00 | 19,642.00 | 0.00 |
| March, 2023 | 1,93,339.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| Total | 13,87,602.00 | 0.00 | 0.00 | 9,62,331.76 | 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 |