|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Savkhede Bk |
|||||
| Opening Balance | 82,75,476.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,400.00 | 0.00 | 0.00 | 2,35,817.00 | 0.00 |
| May, 2022 | 7,76,288.00 | 0.00 | 0.00 | 6,26,557.00 | 0.00 |
| June, 2022 | 3,71,676.00 | 0.00 | 0.00 | 5,13,740.70 | 0.00 |
| July, 2022 | 12,65,545.00 | 0.00 | 0.00 | 5,73,179.00 | 0.00 |
| August, 2022 | 85,245.00 | 0.00 | 0.00 | 3,69,953.00 | 0.00 |
| September, 2022 | 8,92,560.00 | 0.00 | 0.00 | 3,39,107.00 | 0.00 |
| October, 2022 | 1,43,670.00 | 0.00 | 0.00 | 1,33,338.00 | 0.00 |
| November, 2022 | 1,63,313.00 | 0.00 | 0.00 | 75,220.00 | 0.00 |
| December, 2022 | 3,01,190.00 | 0.00 | 0.00 | 2,47,964.00 | 0.00 |
| Januaury, 2023 | 7,16,404.00 | 0.00 | 0.00 | 1,44,402.00 | 0.00 |
| February, 2023 | 10,42,919.00 | 0.00 | 0.00 | 2,52,553.00 | 0.00 |
| March, 2023 | 20,67,613.00 | 0.00 | 0.00 | 3,93,058.00 | 0.00 |
| Total | 78,78,823.00 | 0.00 | 0.00 | 39,04,888.70 | 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 |