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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:-Mahiji |
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| Opening Balance | 23,87,657.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,000.00 | 0.00 | 0.00 | 15,554.48 | 0.00 |
| May, 2022 | 1,08,837.00 | 0.00 | 0.00 | 3,406.00 | 0.00 |
| June, 2022 | 10,500.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 3,000.00 | 0.00 | 0.00 | 6,975.00 | 0.00 |
| August, 2022 | 88,683.00 | 0.00 | 0.00 | 1,89,420.00 | 0.00 |
| September, 2022 | 39,624.00 | 0.00 | 0.00 | 37,372.00 | 0.00 |
| October, 2022 | 8,661.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| November, 2022 | 6,78,916.00 | 0.00 | 0.00 | 4,973.00 | 0.00 |
| December, 2022 | 3,46,711.00 | 0.00 | 0.00 | 98,411.00 | 0.00 |
| Januaury, 2023 | 1,27,681.00 | 0.00 | 0.00 | 1,21,580.00 | 0.00 |
| February, 2023 | 5,14,879.00 | 0.00 | 0.00 | 74,684.00 | 0.00 |
| March, 2023 | 4,35,713.00 | 0.00 | 0.00 | 58,612.00 | 0.00 |
| Total | 23,68,205.00 | 0.00 | 0.00 | 6,23,387.48 | 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 |