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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:-Jalgaon,Village Panchayat & Equivalent:-Avar |
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| Opening Balance | 18,22,768.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,177.00 | 0.00 | 0.00 | 31,777.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14.16 | 0.00 |
| July, 2022 | 10,977.00 | 0.00 | 0.00 | 1,425.00 | 0.00 |
| August, 2022 | 1,79,653.00 | 0.00 | 0.00 | 21,085.60 | 0.00 |
| September, 2022 | 10,050.00 | 0.00 | 0.00 | 17,719.16 | 0.00 |
| October, 2022 | 2,800.00 | 0.00 | 0.00 | 1,09,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2022 | 78,621.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2023 | 9,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 1,13,883.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2023 | 84,713.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 4,93,874.00 | 0.00 | 0.00 | 3,83,870.92 | 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 |