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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:-Ramdeowadi |
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| Opening Balance | 34,78,152.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,44,604.00 | 0.00 | 0.00 | 6,668.00 | 0.00 |
| July, 2022 | 1,25,430.00 | 0.00 | 0.00 | 1,17,262.00 | 0.00 |
| August, 2022 | 2,38,970.00 | 0.00 | 0.00 | 1,79,273.00 | 0.00 |
| September, 2022 | 45,804.00 | 0.00 | 0.00 | 5,14,966.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,96,129.00 | 0.00 | 0.00 | 2,26,499.00 | 0.00 |
| Januaury, 2023 | 1,76,993.70 | 0.00 | 0.00 | 5,23,001.00 | 0.00 |
| February, 2023 | 2,99,329.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2023 | 2,05,158.00 | 0.00 | 0.00 | 9,491.00 | 0.00 |
| Total | 15,32,417.70 | 0.00 | 0.00 | 16,46,160.00 | 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 |