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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:-Mohadi |
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| Opening Balance | 36,14,443.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,200.00 | 0.00 | 0.00 | 8,68,982.00 | 0.00 |
| May, 2022 | 9,070.00 | 0.00 | 0.00 | 9,123.10 | 0.00 |
| June, 2022 | 1,56,997.00 | 0.00 | 0.00 | 4,118.00 | 0.00 |
| July, 2022 | 26,881.00 | 0.00 | 0.00 | 8,942.00 | 0.00 |
| August, 2022 | 1,95,593.00 | 0.00 | 0.00 | 3,744.00 | 0.00 |
| September, 2022 | 3,680.00 | 0.00 | 0.00 | 2,87,050.00 | 0.00 |
| October, 2022 | 3,484.00 | 0.00 | 0.00 | 1,61,431.00 | 0.00 |
| November, 2022 | 3,232.00 | 0.00 | 0.00 | 70,232.00 | 0.00 |
| December, 2022 | 1,59,899.00 | 0.00 | 0.00 | 1,01,598.00 | 0.00 |
| Januaury, 2023 | 5,159.00 | 0.00 | 0.00 | 2,59,123.00 | 0.00 |
| February, 2023 | 2,35,921.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| March, 2023 | 1,64,264.00 | 0.00 | 0.00 | 7,282.00 | 0.00 |
| Total | 10,22,380.00 | 0.00 | 0.00 | 19,35,625.10 | 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 |