|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Mhasavad |
|||||
| Opening Balance | 78,07,277.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,84,414.00 | 0.00 | 0.00 | 23,43,759.00 | 4,07,540.00 |
| May, 2022 | 2,35,239.00 | 0.00 | 0.00 | 37,14,311.00 | 0.00 |
| June, 2022 | 13,17,689.00 | 0.00 | 0.00 | 3,20,797.00 | 0.00 |
| July, 2022 | 3,45,832.00 | 0.00 | 0.00 | 3,70,627.00 | 0.00 |
| August, 2022 | 13,81,998.00 | 0.00 | 0.00 | 1,72,285.00 | 0.00 |
| September, 2022 | 3,86,110.00 | 0.00 | 0.00 | 3,36,114.00 | 0.00 |
| October, 2022 | 4,04,877.00 | 0.00 | 0.00 | 13,98,129.00 | 0.00 |
| November, 2022 | 4,03,549.00 | 0.00 | 0.00 | 15,81,525.00 | 0.00 |
| December, 2022 | 12,93,086.00 | 0.00 | 0.00 | 8,15,822.20 | 0.00 |
| Januaury, 2023 | 3,56,482.00 | 0.00 | 0.00 | 12,96,574.00 | 0.00 |
| February, 2023 | 18,38,949.00 | 0.00 | 0.00 | 8,17,864.00 | 0.00 |
| March, 2023 | 51,23,345.00 | 0.00 | 0.00 | 34,56,378.20 | 0.00 |
| Total | 1,34,71,570.00 | 0.00 | 0.00 | 1,66,24,185.40 | 4,07,540.00 |
| 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 |