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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:-Dighi |
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| Opening Balance | 14,10,614.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,100.00 | 0.00 | 0.00 | 18,647.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,361.80 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,47,902.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,57,844.00 | 0.00 | 0.00 | 3,38,324.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,707.00 | 0.00 |
| October, 2022 | 19,585.00 | 0.00 | 0.00 | 8,20,762.00 | 1,64,430.00 |
| November, 2022 | 46,570.00 | 0.00 | 0.00 | 28,641.00 | 0.00 |
| December, 2022 | 2,25,211.00 | 0.00 | 0.00 | 40,556.00 | 0.00 |
| Januaury, 2023 | 11,393.00 | 0.00 | 0.00 | 18,907.00 | 0.00 |
| February, 2023 | 1,88,537.00 | 0.00 | 0.00 | 22,787.00 | 0.00 |
| March, 2023 | 1,25,623.00 | 0.00 | 0.00 | 24,182.00 | 0.00 |
| Total | 9,24,765.00 | 0.00 | 0.00 | 13,34,874.80 | 1,64,430.00 |
| 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 |