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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:-Asankhede Bk. |
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| Opening Balance | 18,41,298.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| May, 2022 | 12,117.00 | 0.00 | 0.00 | 78,912.40 | 0.00 |
| June, 2022 | 1,95,786.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2022 | 19,254.00 | 0.00 | 0.00 | 35,274.00 | 0.00 |
| August, 2022 | 2,60,192.00 | 0.00 | 0.00 | 25,738.00 | 0.00 |
| September, 2022 | 500.00 | 0.00 | 0.00 | 35,634.80 | 0.00 |
| October, 2022 | 6,040.00 | 0.00 | 0.00 | 1,99,631.52 | 0.00 |
| November, 2022 | 17,459.00 | 0.00 | 0.00 | 59,888.80 | 0.00 |
| December, 2022 | 2,13,356.00 | 0.00 | 0.00 | 34,240.00 | 0.00 |
| Januaury, 2023 | 45,152.00 | 0.00 | 0.00 | 13,845.00 | 0.00 |
| February, 2023 | 3,41,131.00 | 0.00 | 0.00 | 1,35,721.00 | 0.00 |
| March, 2023 | 5,03,058.00 | 0.00 | 0.00 | 4,78,471.60 | 0.00 |
| Total | 16,14,045.00 | 0.00 | 0.00 | 11,30,407.12 | 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 |