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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:-Mhasas |
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| Opening Balance | 26,71,204.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,786.00 | 0.00 | 0.00 | 54,356.00 | 0.00 |
| May, 2022 | 33,976.00 | 0.00 | 0.00 | 1,85,858.00 | 0.00 |
| June, 2022 | 6,84,701.00 | 0.00 | 0.00 | 36,434.70 | 0.00 |
| July, 2022 | 4,81,799.00 | 0.00 | 0.00 | 30,190.00 | 0.00 |
| August, 2022 | 2,28,504.00 | 0.00 | 0.00 | 2,830.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,62,709.30 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,112.00 | 0.00 | 0.00 | 3,16,559.00 | 0.00 |
| December, 2022 | 2,36,151.00 | 0.00 | 0.00 | 55,922.70 | 0.00 |
| Januaury, 2023 | 15,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,93,031.00 | 0.00 | 0.00 | 1,83,252.00 | 0.00 |
| March, 2023 | 2,80,600.00 | 0.00 | 0.00 | 51,759.20 | 0.00 |
| Total | 23,04,201.00 | 0.00 | 0.00 | 11,79,871.60 | 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 |