|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Subhaswadi |
|||||
| Opening Balance | 19,96,757.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,90,209.00 | 0.00 | 0.00 | 7,90,527.80 | 0.00 |
| June, 2022 | 1,40,498.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| July, 2022 | 12,874.00 | 0.00 | 0.00 | 2,874.00 | 0.00 |
| August, 2022 | 16,955.00 | 0.00 | 0.00 | 1,63,598.00 | 0.00 |
| September, 2022 | 29,622.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| October, 2022 | 21,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,68,319.00 | 0.00 |
| December, 2022 | 2,10,014.00 | 0.00 | 0.00 | 3,71,528.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,75,597.00 | 1,25,663.00 |
| February, 2023 | 4,04,210.00 | 0.00 | 0.00 | 2,85,396.00 | 0.00 |
| March, 2023 | 6,92,963.00 | 0.00 | 0.00 | 21,165.00 | 0.00 |
| Total | 23,18,345.00 | 0.00 | 0.00 | 26,30,258.80 | 1,25,663.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |