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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:-Gadhode |
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| Opening Balance | 64,60,486.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,700.00 | 0.00 | 0.00 | 3,42,585.00 | 0.00 |
| May, 2022 | 9,145.00 | 0.00 | 0.00 | 89,545.00 | 0.00 |
| June, 2022 | 50,433.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| July, 2022 | 9,000.00 | 0.00 | 0.00 | 2,07,600.00 | 0.00 |
| August, 2022 | 5,32,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,974.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| October, 2022 | 5,234.00 | 0.00 | 0.00 | 12,994.00 | 0.00 |
| November, 2022 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,45,016.00 | 0.00 | 0.00 | 6,334.00 | 0.00 |
| Januaury, 2023 | 3,510.00 | 0.00 | 0.00 | 1,210.00 | 0.00 |
| February, 2023 | 3,71,779.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| March, 2023 | 2,69,576.00 | 0.00 | 0.00 | 70,380.00 | 0.00 |
| Total | 15,87,547.00 | 0.00 | 0.00 | 8,19,828.00 | 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 |