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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:-Kasampura |
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| Opening Balance | 28,92,859.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,100.00 | 0.00 | 0.00 | 81,728.00 | 0.00 |
| May, 2022 | 39,773.00 | 0.00 | 0.00 | 26,772.00 | 0.00 |
| June, 2022 | 48,054.00 | 0.00 | 0.00 | 82,125.04 | 0.00 |
| July, 2022 | 2,76,144.00 | 0.00 | 0.00 | 2,03,397.00 | 0.00 |
| August, 2022 | 3,60,114.00 | 0.00 | 0.00 | 15,260.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,91,098.00 | 0.00 |
| October, 2022 | 8,168.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2022 | 33,140.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| December, 2022 | 3,28,840.00 | 0.00 | 0.00 | 50,622.00 | 0.00 |
| Januaury, 2023 | 33,697.00 | 0.00 | 0.00 | 6,61,979.00 | 0.00 |
| February, 2023 | 4,74,307.00 | 0.00 | 0.00 | 86,149.00 | 0.00 |
| March, 2023 | 4,47,514.00 | 0.00 | 0.00 | 1,29,506.00 | 0.00 |
| Total | 20,51,851.00 | 0.00 | 0.00 | 15,49,336.04 | 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 |