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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:-Dapore |
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| Opening Balance | 36,23,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,000.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| May, 2022 | 30,778.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| June, 2022 | 3,18,113.00 | 0.00 | 0.00 | 36,992.00 | 0.00 |
| July, 2022 | 33,491.00 | 0.00 | 0.00 | 33,375.00 | 0.00 |
| August, 2022 | 3,85,475.00 | 0.00 | 0.00 | 32,246.00 | 0.00 |
| September, 2022 | 15,843.00 | 0.00 | 0.00 | 2,85,998.00 | 0.00 |
| October, 2022 | 76,729.00 | 0.00 | 0.00 | 57,468.00 | 0.00 |
| November, 2022 | 26,963.00 | 0.00 | 0.00 | 31,872.88 | 0.00 |
| December, 2022 | 3,63,679.00 | 0.00 | 0.00 | 48,011.00 | 0.00 |
| Januaury, 2023 | 59,176.00 | 0.00 | 0.00 | 75,495.00 | 0.00 |
| February, 2023 | 4,93,766.00 | 0.00 | 0.00 | 3,65,555.00 | 0.00 |
| March, 2023 | 5,43,273.00 | 0.00 | 0.00 | 7,72,266.00 | 0.00 |
| Total | 23,62,286.00 | 0.00 | 0.00 | 17,84,478.88 | 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 |