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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:-Lohara |
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| Opening Balance | 1,37,95,789.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,152.00 | 0.00 | 0.00 | 2,73,200.00 | 0.00 |
| May, 2022 | 1,58,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,59,027.00 | 0.00 | 0.00 | 98,742.32 | 0.00 |
| July, 2022 | 58,581.50 | 0.00 | 0.00 | 354.00 | 0.00 |
| August, 2022 | 19,23,500.00 | 0.00 | 0.00 | 2,22,205.00 | 0.00 |
| September, 2022 | 1,07,538.00 | 0.00 | 0.00 | 7,50,240.00 | 0.00 |
| October, 2022 | 78,620.00 | 0.00 | 0.00 | 1,34,349.50 | 0.00 |
| November, 2022 | 78,784.00 | 0.00 | 0.00 | 9,62,900.00 | 0.00 |
| December, 2022 | 12,21,814.00 | 0.00 | 0.00 | 74,068.70 | 0.00 |
| Januaury, 2023 | 2,50,439.50 | 0.00 | 0.00 | 84,459.00 | 0.00 |
| February, 2023 | 21,80,336.12 | 0.00 | 0.00 | 8,36,183.70 | 0.00 |
| March, 2023 | 17,10,303.00 | 0.00 | 0.00 | 10,74,310.70 | 0.00 |
| Total | 90,39,553.12 | 0.00 | 0.00 | 45,11,012.92 | 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 |