|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Khadakdeola Kh |
|||||
| Opening Balance | 18,52,197.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 100.00 | 0.00 | 0.00 | 20,692.00 | 0.00 |
| May, 2022 | 43,766.00 | 0.00 | 0.00 | 69,468.00 | 0.00 |
| June, 2022 | 2,33,190.00 | 0.00 | 0.00 | 37,437.00 | 0.00 |
| July, 2022 | 1,231.00 | 0.00 | 0.00 | 1,229.00 | 0.00 |
| August, 2022 | 3,02,567.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| September, 2022 | 18,991.00 | 0.00 | 0.00 | 2,50,895.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,617.00 | 0.00 |
| November, 2022 | 11,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,67,328.00 | 0.00 | 0.00 | 21,860.00 | 0.00 |
| Januaury, 2023 | 3,600.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| February, 2023 | 4,01,593.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| March, 2023 | 2,67,759.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
| Total | 15,52,058.00 | 0.00 | 0.00 | 6,12,998.00 | 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 |