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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:-Kurangi |
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| Opening Balance | 47,13,080.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,202.00 | 0.00 | 0.00 | 96,257.10 | 0.00 |
| May, 2022 | 45,610.00 | 0.00 | 0.00 | 1,08,821.00 | 0.00 |
| June, 2022 | 1,12,557.00 | 0.00 | 0.00 | 1,87,519.00 | 0.00 |
| July, 2022 | 1,74,043.00 | 0.00 | 0.00 | 42,876.28 | 0.00 |
| August, 2022 | 9,89,056.00 | 0.00 | 0.00 | 2,75,158.00 | 0.00 |
| September, 2022 | 65,732.00 | 0.00 | 0.00 | 91,937.00 | 0.00 |
| October, 2022 | 1,16,896.00 | 0.00 | 0.00 | 1,43,977.00 | 0.00 |
| November, 2022 | 17,873.00 | 0.00 | 0.00 | 3,50,432.00 | 0.00 |
| December, 2022 | 5,76,897.00 | 0.00 | 0.00 | 2,41,810.00 | 0.00 |
| Januaury, 2023 | 50,739.00 | 0.00 | 0.00 | 1,21,525.00 | 0.00 |
| February, 2023 | 7,68,275.00 | 0.00 | 0.00 | 7,57,844.50 | 0.00 |
| March, 2023 | 5,89,248.00 | 0.00 | 0.00 | 1,65,003.00 | 0.00 |
| Total | 36,26,128.00 | 0.00 | 0.00 | 25,83,159.88 | 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 |