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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:-Padsod |
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| Opening Balance | 15,97,840.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,520.00 | 0.00 | 0.00 | 33,020.00 | 0.00 |
| May, 2022 | 9,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 31,542.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2022 | 6,896.00 | 0.00 | 0.00 | 10,896.00 | 0.00 |
| September, 2022 | 20,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,574.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 81,789.00 | 0.00 | 0.00 | 1,36,227.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,28,735.00 | 0.00 | 0.00 | 5,65,533.00 | 0.00 |
| Total | 4,56,167.00 | 0.00 | 0.00 | 9,39,750.00 | 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 |