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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:-Lasgaon |
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| Opening Balance | 53,77,036.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,758.74 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| May, 2022 | 2,42,307.00 | 0.00 | 0.00 | 1,26,192.88 | 0.00 |
| June, 2022 | 3,36,432.70 | 0.00 | 0.00 | 1,55,178.00 | 0.00 |
| July, 2022 | 21,153.00 | 0.00 | 0.00 | 27,653.00 | 0.00 |
| August, 2022 | 4,10,639.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| September, 2022 | 6,028.00 | 0.00 | 0.00 | 1,55,985.00 | 0.00 |
| October, 2022 | 42,407.00 | 0.00 | 0.00 | 4,35,317.00 | 0.00 |
| November, 2022 | 56,076.00 | 0.00 | 0.00 | 1,06,950.00 | 0.00 |
| December, 2022 | 3,50,037.00 | 0.00 | 0.00 | 34,948.00 | 0.00 |
| Januaury, 2023 | 44,521.00 | 0.00 | 0.00 | 39,610.00 | 0.00 |
| February, 2023 | 5,44,691.00 | 0.00 | 0.00 | 9,20,668.00 | 0.00 |
| March, 2023 | 76,948.00 | 0.00 | 0.00 | 5,23,875.00 | 0.00 |
| Total | 21,63,998.44 | 0.00 | 0.00 | 25,58,876.88 | 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 |