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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:-Khadkdeola Bk |
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| Opening Balance | 29,50,143.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,394.00 | 0.00 | 0.00 | 27,458.00 | 0.00 |
| May, 2022 | 22,200.00 | 0.00 | 0.00 | 67,253.00 | 0.00 |
| June, 2022 | 2,25,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,04,091.00 | 0.00 | 0.00 | 4,65,133.00 | 0.00 |
| September, 2022 | 20,535.00 | 0.00 | 0.00 | 25,496.00 | 0.00 |
| October, 2022 | 19,100.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| November, 2022 | 11,642.00 | 0.00 | 0.00 | 2,682.00 | 0.00 |
| December, 2022 | 2,52,235.00 | 0.00 | 0.00 | 2,28,031.00 | 0.00 |
| Januaury, 2023 | 49,803.00 | 0.00 | 0.00 | 1,24,025.00 | 0.00 |
| February, 2023 | 3,71,572.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| March, 2023 | 2,36,630.00 | 0.00 | 0.00 | 3,07,940.00 | 56,820.00 |
| Total | 15,26,066.00 | 0.00 | 0.00 | 12,84,268.00 | 56,820.00 |
| 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 |