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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:-Varad Bk |
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| Opening Balance | 12,55,533.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,600.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 600.00 | 0.00 | 0.00 | 718.00 | 0.00 |
| June, 2022 | 3,86,535.00 | 0.00 | 0.00 | 4,84,125.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,236.00 | 0.00 |
| August, 2022 | 1,944.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2022 | 9,960.00 | 0.00 | 0.00 | 20,622.00 | 0.00 |
| October, 2022 | 11,732.00 | 0.00 | 0.00 | 32,575.00 | 0.00 |
| November, 2022 | 3,34,799.00 | 0.00 | 0.00 | 46,943.00 | 0.00 |
| December, 2022 | 1,06,367.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 8,802.00 | 0.00 | 0.00 | 2,82,584.70 | 0.00 |
| February, 2023 | 1,69,523.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| March, 2023 | 1,45,423.00 | 0.00 | 0.00 | 57,112.00 | 0.00 |
| Total | 11,78,285.00 | 0.00 | 0.00 | 10,44,765.70 | 0.00 |
| 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 |