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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:-Talai |
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| Opening Balance | 45,92,692.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,934.00 | 0.00 | 0.00 | 2,95,585.76 | 0.00 |
| May, 2022 | 5,42,747.00 | 0.00 | 0.00 | 9,33,082.70 | 0.00 |
| June, 2022 | 1,35,621.00 | 0.00 | 0.00 | 12,51,609.00 | 0.00 |
| July, 2022 | 7,38,458.00 | 0.00 | 0.00 | 3,81,875.00 | 0.00 |
| August, 2022 | 7,60,136.00 | 0.00 | 0.00 | 39,676.60 | 0.00 |
| September, 2022 | 1,40,162.00 | 0.00 | 0.00 | 1,37,585.00 | 0.00 |
| October, 2022 | 90,855.00 | 0.00 | 0.00 | 7,13,495.00 | 0.00 |
| November, 2022 | 3,19,019.00 | 0.00 | 0.00 | 3,18,445.00 | 0.00 |
| December, 2022 | 6,90,664.00 | 0.00 | 0.00 | 5,47,160.00 | 0.00 |
| Januaury, 2023 | 1,74,480.00 | 0.00 | 0.00 | 4,53,027.10 | 0.00 |
| February, 2023 | 10,69,042.00 | 0.00 | 0.00 | 4,35,379.00 | 0.00 |
| March, 2023 | 15,36,327.00 | 0.00 | 0.00 | 8,72,339.00 | 0.00 |
| Total | 63,68,445.00 | 0.00 | 0.00 | 63,79,259.16 | 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 |