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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:-Dokalkheda |
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| Opening Balance | 12,96,115.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,400.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| May, 2022 | 4,648.00 | 0.00 | 0.00 | 4,648.00 | 0.00 |
| June, 2022 | 83,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,04,487.00 | 0.00 | 0.00 | 3,55,142.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,14,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| November, 2022 | 12,451.00 | 0.00 | 0.00 | 89,165.00 | 0.00 |
| December, 2022 | 1,09,691.00 | 0.00 | 0.00 | 34,105.00 | 0.00 |
| Januaury, 2023 | 37,336.00 | 0.00 | 0.00 | 42,130.00 | 0.00 |
| February, 2023 | 1,37,915.00 | 0.00 | 0.00 | 2,547.88 | 0.00 |
| March, 2023 | 1,15,570.00 | 0.00 | 0.00 | 26,280.00 | 0.00 |
| Total | 6,19,920.00 | 0.00 | 0.00 | 10,96,717.88 | 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 |