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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:-Ringangaon |
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| Opening Balance | 35,99,184.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,742.00 | 0.00 | 0.00 | 26,728.00 | 0.00 |
| June, 2022 | 5,60,353.50 | 0.00 | 0.00 | 1,31,740.40 | 0.00 |
| July, 2022 | 51,538.00 | 0.00 | 0.00 | 53,198.00 | 0.00 |
| August, 2022 | 5,93,534.00 | 0.00 | 0.00 | 61,177.00 | 0.00 |
| September, 2022 | 1,25,020.00 | 0.00 | 0.00 | 1,16,669.40 | 0.00 |
| October, 2022 | 10,110.00 | 0.00 | 0.00 | 11,038.00 | 0.00 |
| November, 2022 | 23,600.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| December, 2022 | 4,98,793.00 | 0.00 | 0.00 | 8,75,283.40 | 0.00 |
| Januaury, 2023 | 44,817.00 | 0.00 | 0.00 | 38,892.00 | 0.00 |
| February, 2023 | 7,89,269.00 | 0.00 | 0.00 | 1,26,239.00 | 0.00 |
| March, 2023 | 4,86,657.00 | 0.00 | 0.00 | 46,667.70 | 0.00 |
| Total | 32,13,433.50 | 0.00 | 0.00 | 15,09,232.90 | 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 |