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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:-Umarde |
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| Opening Balance | 17,77,775.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,93,574.00 | 0.00 | 0.00 | 13,249.00 | 0.00 |
| May, 2022 | 23,586.00 | 0.00 | 0.00 | 4,93,048.16 | 0.00 |
| June, 2022 | 1,72,557.00 | 0.00 | 0.00 | 37,920.00 | 0.00 |
| July, 2022 | 17,308.00 | 0.00 | 0.00 | 23,008.00 | 0.00 |
| August, 2022 | 2,77,332.00 | 0.00 | 0.00 | 46,836.00 | 0.00 |
| September, 2022 | 49,044.00 | 0.00 | 0.00 | 33,364.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,95,715.76 | 0.00 |
| November, 2022 | 11,620.00 | 0.00 | 0.00 | 76,790.00 | 0.00 |
| December, 2022 | 1,82,519.00 | 0.00 | 0.00 | 81,138.00 | 0.00 |
| Januaury, 2023 | 35,648.00 | 0.00 | 0.00 | 32,871.00 | 0.00 |
| February, 2023 | 3,21,142.00 | 0.00 | 0.00 | 2,32,481.00 | 0.00 |
| March, 2023 | 5,25,091.00 | 0.00 | 0.00 | 8,49,403.00 | 0.00 |
| Total | 21,09,421.00 | 0.00 | 0.00 | 21,15,823.92 | 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 |