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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:-Utran G.H. |
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| Opening Balance | 14,04,905.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,543.00 | 0.00 | 0.00 | 1,35,530.00 | 0.00 |
| May, 2022 | 1,87,360.00 | 0.00 | 0.00 | 2,66,478.00 | 0.00 |
| June, 2022 | 7,72,000.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| July, 2022 | 19,97,722.00 | 0.00 | 0.00 | 7,72,601.60 | 0.00 |
| August, 2022 | 6,74,995.00 | 0.00 | 0.00 | 98,759.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,70,298.00 | 0.00 |
| December, 2022 | 4,87,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,37,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,92,315.00 | 0.00 | 0.00 | 14,18,204.00 | 0.00 |
| March, 2023 | 11,68,588.10 | 0.00 | 0.00 | 12,29,930.00 | 0.00 |
| Total | 76,97,497.10 | 0.00 | 0.00 | 48,56,800.60 | 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 |