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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:-Pilkhede |
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| Opening Balance | 26,92,826.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,220.00 | 0.00 | 0.00 | 1,68,359.00 | 0.00 |
| May, 2022 | 46,000.00 | 0.00 | 0.00 | 45,950.00 | 0.00 |
| June, 2022 | 14,306.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| July, 2022 | 9,893.00 | 0.00 | 0.00 | 9,235.40 | 0.00 |
| August, 2022 | 4,38,223.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| September, 2022 | 26,529.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| December, 2022 | 2,70,760.00 | 0.00 | 0.00 | 4,48,210.00 | 0.00 |
| Januaury, 2023 | 21,334.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| February, 2023 | 2,88,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,44,761.00 | 0.00 | 0.00 | 3,63,741.00 | 0.00 |
| Total | 13,94,099.00 | 0.00 | 0.00 | 13,77,795.40 | 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 |