|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Tarsod |
|||||
| Opening Balance | 38,86,465.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,558.00 | 0.00 | 0.00 | 22,462.00 | 0.00 |
| May, 2022 | 29,512.00 | 0.00 | 0.00 | 65,781.00 | 0.00 |
| June, 2022 | 58,921.00 | 0.00 | 0.00 | 66,101.00 | 0.00 |
| July, 2022 | 2,52,038.00 | 0.00 | 0.00 | 1,09,093.40 | 0.00 |
| August, 2022 | 6,31,559.00 | 0.00 | 0.00 | 64,258.08 | 0.00 |
| September, 2022 | 27,752.00 | 0.00 | 0.00 | 8,70,067.00 | 0.00 |
| October, 2022 | 35,496.00 | 0.00 | 0.00 | 71,269.00 | 0.00 |
| November, 2022 | 40,518.00 | 0.00 | 0.00 | 1,71,907.00 | 0.00 |
| December, 2022 | 2,84,559.00 | 0.00 | 0.00 | 2,72,859.00 | 0.00 |
| Januaury, 2023 | 28,641.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| February, 2023 | 14,63,380.00 | 0.00 | 0.00 | 6,19,079.00 | 0.00 |
| March, 2023 | 4,08,542.00 | 0.00 | 0.00 | 5,63,536.00 | 1,67,885.00 |
| Total | 32,73,476.00 | 0.00 | 0.00 | 29,57,012.48 | 1,67,885.00 |
| 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 |