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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:-Varkhedi |
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| Opening Balance | 14,56,088.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,622.00 | 0.00 | 0.00 | 38,221.80 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,070.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| July, 2022 | 1,33,169.00 | 0.00 | 0.00 | 81,856.30 | 0.00 |
| August, 2022 | 1,36,685.00 | 0.00 | 0.00 | 13,144.00 | 0.00 |
| September, 2022 | 38,401.00 | 0.00 | 0.00 | 42,653.00 | 0.00 |
| October, 2022 | 7,122.00 | 0.00 | 0.00 | 88,190.00 | 0.00 |
| November, 2022 | 21,295.00 | 0.00 | 0.00 | 9,511.00 | 0.00 |
| December, 2022 | 1,49,323.00 | 0.00 | 0.00 | 67,547.52 | 0.00 |
| Januaury, 2023 | 33,014.00 | 0.00 | 0.00 | 1,71,544.60 | 0.00 |
| February, 2023 | 2,28,727.00 | 0.00 | 0.00 | 45,199.00 | 0.00 |
| March, 2023 | 2,26,744.00 | 0.00 | 0.00 | 1,96,559.40 | 0.00 |
| Total | 9,83,102.00 | 0.00 | 0.00 | 9,35,096.62 | 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 |