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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:-Toli Kd. |
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| Opening Balance | 27,49,635.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,544.00 | 0.00 | 0.00 | 43,382.00 | 0.00 |
| May, 2022 | 9,200.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| June, 2022 | 1,33,978.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 7,31,804.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 1,68,124.00 | 0.00 | 0.00 | 7,22,724.00 | 0.00 |
| September, 2022 | 3,47,282.00 | 0.00 | 0.00 | 3,55,166.44 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 11,300.00 | 0.00 | 0.00 | 3,90,600.00 | 0.00 |
| December, 2022 | 1,47,763.00 | 0.00 | 0.00 | 3,370.00 | 0.00 |
| Januaury, 2023 | 5,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,61,033.00 | 0.00 | 0.00 | 31,598.00 | 0.00 |
| March, 2023 | 58,106.00 | 0.00 | 0.00 | 6,76,158.00 | 0.00 |
| Total | 19,21,988.00 | 0.00 | 0.00 | 22,45,198.44 | 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 |