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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:-Dahigaon |
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| Opening Balance | 32,72,940.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,765.00 | 0.00 | 0.00 | 56,548.50 | 0.00 |
| May, 2022 | 66,598.00 | 0.00 | 0.00 | 59,014.60 | 0.00 |
| June, 2022 | 2,06,886.00 | 0.00 | 0.00 | 28.32 | 0.00 |
| July, 2022 | 15,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,70,186.00 | 0.00 | 0.00 | 11,171.00 | 0.00 |
| September, 2022 | 26,807.00 | 0.00 | 0.00 | 60,726.92 | 0.00 |
| October, 2022 | 2,979.00 | 0.00 | 0.00 | 2,979.00 | 0.00 |
| November, 2022 | 5,400.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| December, 2022 | 2,12,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,702.00 | 0.00 | 0.00 | 11,616.00 | 0.00 |
| February, 2023 | 3,40,082.00 | 0.00 | 0.00 | 21,259.00 | 0.00 |
| March, 2023 | 2,31,692.00 | 0.00 | 0.00 | 1,24,215.00 | 0.00 |
| Total | 14,19,735.00 | 0.00 | 0.00 | 3,52,958.34 | 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 |