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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:-Dambhurni |
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| Opening Balance | 24,90,250.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,101.00 | 0.00 | 0.00 | 12,088.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,153.40 | 0.00 |
| June, 2022 | 1,48,003.00 | 0.00 | 0.00 | 11,780.00 | 0.00 |
| July, 2022 | 16,883.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| August, 2022 | 1,88,511.00 | 0.00 | 0.00 | 6,787.00 | 0.00 |
| September, 2022 | 10,347.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| October, 2022 | 16,003.00 | 0.00 | 0.00 | 61,060.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,711.80 | 0.00 |
| December, 2022 | 1,94,282.00 | 0.00 | 0.00 | 71,998.00 | 0.00 |
| Januaury, 2023 | 9,397.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 3,03,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,18,303.00 | 0.00 | 9,49,533.30 | 28,019.80 | 0.00 |
| Total | 12,17,737.00 | 0.00 | 9,49,533.30 | 2,59,698.00 | 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 |