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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:-Bhatkande |
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| Opening Balance | 5,28,914.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,711.00 | 0.00 | 0.00 | 16,840.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 3,98,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,89,277.00 | 0.00 | 0.00 | 66,859.00 | 0.00 |
| August, 2022 | 2,08,525.00 | 0.00 | 0.00 | 5,33,324.70 | 0.00 |
| September, 2022 | 22,201.00 | 0.00 | 0.00 | 60,671.00 | 0.00 |
| October, 2022 | 28,860.00 | 0.00 | 0.00 | 2,17,513.00 | 0.00 |
| November, 2022 | 75,563.00 | 0.00 | 0.00 | 1,32,899.00 | 0.00 |
| December, 2022 | 1,64,279.00 | 0.00 | 0.00 | 11,162.00 | 0.00 |
| Januaury, 2023 | 67,845.00 | 0.00 | 0.00 | 67,464.30 | 0.00 |
| February, 2023 | 3,11,680.00 | 0.00 | 0.00 | 64,887.70 | 0.00 |
| March, 2023 | 3,24,794.00 | 0.00 | 0.00 | 4,24,374.50 | 0.00 |
| Total | 21,98,934.00 | 0.00 | 0.00 | 16,19,995.20 | 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 |