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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:-Khedgaon |
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| Opening Balance | 33,03,638.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,611.00 | 0.00 | 0.00 | 1,24,957.00 | 0.00 |
| May, 2022 | 29,111.00 | 0.00 | 0.00 | 44,976.80 | 0.00 |
| June, 2022 | 2,78,487.00 | 0.00 | 0.00 | 1,90,151.00 | 0.00 |
| July, 2022 | 87,308.00 | 0.00 | 0.00 | 10,680.00 | 0.00 |
| August, 2022 | 3,52,015.00 | 0.00 | 0.00 | 77,929.00 | 0.00 |
| September, 2022 | 14,286.00 | 0.00 | 0.00 | 35,925.00 | 0.00 |
| October, 2022 | 18,231.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 46,365.00 | 0.00 | 0.00 | 40,224.00 | 0.00 |
| December, 2022 | 2,92,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,693.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| February, 2023 | 4,55,754.00 | 0.00 | 0.00 | 31,710.00 | 0.00 |
| March, 2023 | 3,71,257.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Total | 19,73,458.00 | 0.00 | 0.00 | 6,19,202.80 | 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 |