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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:-Pachora,Village Panchayat & Equivalent:-Anturli Bk. P.P. |
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| Opening Balance | 15,38,212.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,000.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| May, 2022 | 30,770.00 | 0.00 | 0.00 | 35,770.00 | 0.00 |
| June, 2022 | 1,470.00 | 0.00 | 0.00 | 1,470.00 | 0.00 |
| July, 2022 | 1,59,807.00 | 0.00 | 0.00 | 2,21,995.00 | 0.00 |
| August, 2022 | 2,00,161.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| October, 2022 | 7,243.00 | 0.00 | 0.00 | 1,62,393.00 | 0.00 |
| November, 2022 | 1,49,900.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| December, 2022 | 1,64,279.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| Januaury, 2023 | 1,37,900.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| February, 2023 | 2,64,241.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| March, 2023 | 1,88,725.00 | 0.00 | 0.00 | 20,462.00 | 0.00 |
| Total | 13,18,496.00 | 0.00 | 0.00 | 14,57,140.00 | 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 |