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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:-Bhoje |
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| Opening Balance | 16,60,833.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,622.00 | 0.00 | 0.00 | 59,525.00 | 0.00 |
| May, 2022 | 4,71,227.40 | 0.00 | 0.00 | 2,99,612.68 | 0.00 |
| June, 2022 | 3,25,785.00 | 0.00 | 0.00 | 1,04,028.00 | 0.00 |
| July, 2022 | 33,754.00 | 0.00 | 0.00 | 59,465.00 | 0.00 |
| August, 2022 | 3,99,876.00 | 0.00 | 0.00 | 48,325.00 | 0.00 |
| September, 2022 | 15,837.00 | 0.00 | 0.00 | 25,103.00 | 0.00 |
| October, 2022 | 57,997.00 | 0.00 | 0.00 | 51,826.00 | 0.00 |
| November, 2022 | 70,056.00 | 0.00 | 0.00 | 73,507.00 | 0.00 |
| December, 2022 | 3,85,220.00 | 0.00 | 0.00 | 74,818.00 | 0.00 |
| Januaury, 2023 | 34,096.00 | 0.00 | 0.00 | 56,965.00 | 0.00 |
| February, 2023 | 4,58,345.00 | 0.00 | 0.00 | 41,322.00 | 0.00 |
| March, 2023 | 4,36,842.00 | 0.00 | 0.00 | 6,49,408.00 | 0.00 |
| Total | 27,36,657.40 | 0.00 | 0.00 | 15,43,904.68 | 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 |