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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:-Shirsoli Pb |
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| Opening Balance | 1,13,93,295.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,675.00 | 0.00 | 0.00 | 11,08,727.00 | 0.00 |
| May, 2022 | 2,27,845.00 | 0.00 | 0.00 | 3,81,946.64 | 0.00 |
| June, 2022 | 1,28,261.00 | 0.00 | 0.00 | 95,075.00 | 0.00 |
| July, 2022 | 2,54,778.00 | 0.00 | 0.00 | 2,98,931.00 | 0.00 |
| August, 2022 | 21,91,031.00 | 0.00 | 0.00 | 7,00,037.00 | 0.00 |
| September, 2022 | 10,90,563.00 | 0.00 | 0.00 | 4,18,549.00 | 0.00 |
| October, 2022 | 1,53,382.00 | 0.00 | 0.00 | 3,64,611.00 | 0.00 |
| November, 2022 | 2,22,355.00 | 0.00 | 0.00 | 3,38,570.00 | 0.00 |
| December, 2022 | 14,06,823.00 | 0.00 | 0.00 | 3,78,789.16 | 0.00 |
| Januaury, 2023 | 5,82,620.00 | 0.00 | 0.00 | 3,80,166.00 | 0.00 |
| February, 2023 | 17,56,057.00 | 0.00 | 0.00 | 1,62,117.88 | 0.00 |
| March, 2023 | 30,43,484.00 | 0.00 | 0.00 | 7,55,420.32 | 0.00 |
| Total | 1,11,83,874.00 | 0.00 | 0.00 | 53,82,940.00 | 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 |