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 |
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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 |
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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 |