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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:-Kalamsara |
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| Opening Balance | 1,52,32,306.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,675.00 | 0.00 | 0.00 | 96,649.00 | 0.00 |
| May, 2022 | 78,269.00 | 0.00 | 0.00 | 85,720.00 | 0.00 |
| June, 2022 | 7,98,166.00 | 0.00 | 0.00 | 69,780.00 | 0.00 |
| July, 2022 | 1,68,453.00 | 0.00 | 0.00 | 1,59,572.00 | 0.00 |
| August, 2022 | 10,10,979.00 | 0.00 | 0.00 | 3,29,569.00 | 0.00 |
| September, 2022 | 74,955.00 | 0.00 | 0.00 | 62,210.00 | 0.00 |
| October, 2022 | 36,850.00 | 0.00 | 0.00 | 42,050.00 | 0.00 |
| November, 2022 | 4,800.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2022 | 6,47,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,394.00 | 0.00 | 0.00 | 80,966.88 | 0.00 |
| February, 2023 | 9,99,829.00 | 0.00 | 0.00 | 14,455.00 | 0.00 |
| March, 2023 | 8,38,474.00 | 0.00 | 0.00 | 1,60,750.00 | 0.00 |
| Total | 47,53,927.00 | 0.00 | 0.00 | 11,05,921.88 | 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 |