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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:-Mohadi |
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| Opening Balance | 52,56,230.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,690.00 | 0.00 | 0.00 | 78,229.00 | 0.00 |
| May, 2022 | 46,872.00 | 0.00 | 0.00 | 5,14,975.00 | 0.00 |
| June, 2022 | 4,82,098.00 | 0.00 | 0.00 | 68,182.76 | 0.00 |
| July, 2022 | 7,64,115.00 | 0.00 | 0.00 | 2,40,027.00 | 0.00 |
| August, 2022 | 6,25,421.00 | 0.00 | 0.00 | 16,04,465.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,67,000.00 | 0.00 |
| November, 2022 | 1,58,970.00 | 0.00 | 0.00 | 8,59,250.00 | 0.00 |
| December, 2022 | 6,45,214.00 | 0.00 | 0.00 | 8,47,639.32 | 0.00 |
| Januaury, 2023 | 69,414.00 | 0.00 | 0.00 | 2,37,849.00 | 0.00 |
| February, 2023 | 7,91,460.00 | 0.00 | 0.00 | 89,515.00 | 0.00 |
| March, 2023 | 7,34,861.88 | 0.00 | 0.00 | 2,20,848.73 | 0.00 |
| Total | 43,81,115.88 | 0.00 | 0.00 | 54,27,980.81 | 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 |