|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Erandol,Village Panchayat & Equivalent:-Savde P.C |
|||||
| Opening Balance | 14,55,090.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,052.00 | 0.00 | 0.00 | 60,122.80 | 0.00 |
| May, 2022 | 26,654.00 | 0.00 | 0.00 | 21,654.00 | 0.00 |
| June, 2022 | 2,09,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,73,806.00 | 0.00 | 0.00 | 1,21,971.73 | 0.00 |
| September, 2022 | 51,161.00 | 0.00 | 0.00 | 49,280.00 | 0.00 |
| October, 2022 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,15,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,75,071.00 | 0.00 | 0.00 | 3,26,382.60 | 0.00 |
| February, 2023 | 3,80,945.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| March, 2023 | 2,70,544.00 | 0.00 | 0.00 | 4,69,770.00 | 0.00 |
| Total | 21,68,601.00 | 0.00 | 0.00 | 10,60,481.13 | 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 |