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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:-Vikharan |
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| Opening Balance | 1,69,56,124.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,093.00 | 0.00 | 0.00 | 15,01,921.00 | 8,32,900.00 |
| May, 2022 | 7,67,764.00 | 0.00 | 0.00 | 10,66,637.60 | 0.00 |
| June, 2022 | 56,358.00 | 0.00 | 0.00 | 24,55,790.60 | 0.00 |
| July, 2022 | 7,47,192.00 | 0.00 | 0.00 | 1,05,045.00 | 0.00 |
| August, 2022 | 10,57,169.00 | 0.00 | 0.00 | 1,08,381.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,30,860.00 | 0.00 |
| October, 2022 | 1,53,352.00 | 0.00 | 0.00 | 10,73,393.00 | 0.00 |
| November, 2022 | 48,180.00 | 0.00 | 0.00 | 39,320.00 | 0.00 |
| December, 2022 | 7,54,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,89,906.00 | 0.00 |
| February, 2023 | 11,04,334.00 | 0.00 | 0.00 | 1,14,941.00 | 0.00 |
| March, 2023 | 43,35,530.00 | 0.00 | 0.00 | 33,04,710.80 | 0.00 |
| Total | 90,61,386.00 | 0.00 | 0.00 | 1,02,90,906.00 | 8,32,900.00 |
| 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 |