|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Erandol,Village Panchayat & Equivalent:-Vankothe |
|||||
| Opening Balance | 70,04,680.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,784.00 | 0.00 | 0.00 | 1,36,986.00 | 0.00 |
| May, 2022 | 1,28,268.00 | 0.00 | 0.00 | 33,43,411.40 | 0.00 |
| June, 2022 | 5,14,811.00 | 0.00 | 0.00 | 1,36,729.80 | 0.00 |
| July, 2022 | 3,77,545.00 | 0.00 | 0.00 | 3,85,242.00 | 0.00 |
| August, 2022 | 5,85,229.00 | 0.00 | 0.00 | 9,85,399.00 | 0.00 |
| September, 2022 | 1,19,908.00 | 0.00 | 0.00 | 1,00,426.00 | 0.00 |
| October, 2022 | 57,918.00 | 0.00 | 0.00 | 56,993.00 | 0.00 |
| November, 2022 | 34,718.00 | 0.00 | 0.00 | 1,84,668.00 | 0.00 |
| December, 2022 | 5,35,340.00 | 0.00 | 0.00 | 11,26,551.00 | 0.00 |
| Januaury, 2023 | 1,64,865.60 | 0.00 | 0.00 | 1,64,797.00 | 0.00 |
| February, 2023 | 6,38,954.00 | 0.00 | 0.00 | 62,665.00 | 0.00 |
| March, 2023 | 23,00,742.00 | 0.00 | 0.00 | 1,78,725.20 | 0.00 |
| Total | 55,42,082.60 | 0.00 | 0.00 | 68,62,593.40 | 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 |