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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:-Kuvarkhede |
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| Opening Balance | 13,06,295.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,718.00 | 0.00 | 0.00 | 3,570.80 | 0.00 |
| May, 2022 | 2,000.00 | 0.00 | 0.00 | 4,026.00 | 0.00 |
| June, 2022 | 3,01,390.00 | 0.00 | 0.00 | 1,47,969.00 | 0.00 |
| July, 2022 | 1,38,831.00 | 0.00 | 0.00 | 93,520.80 | 0.00 |
| August, 2022 | 1,31,431.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| September, 2022 | 6,326.00 | 0.00 | 0.00 | 6,326.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,99,992.00 | 0.00 |
| November, 2022 | 80,059.84 | 0.00 | 0.00 | 1,83,410.00 | 0.00 |
| December, 2022 | 68,674.00 | 0.00 | 0.00 | 21,732.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,872.00 | 0.00 | 0.00 | 1,715.00 | 0.00 |
| March, 2023 | 63,322.00 | 0.00 | 0.00 | 5,308.00 | 0.00 |
| Total | 8,83,623.84 | 0.00 | 0.00 | 8,35,869.60 | 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 |