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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:-Nachankheda |
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| Opening Balance | 7,69,622.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,765.00 | 0.00 | 0.00 | 29,565.00 | 0.00 |
| May, 2022 | 4,100.00 | 0.00 | 0.00 | 15,832.00 | 0.00 |
| June, 2022 | 16,77,957.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 3,400.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| August, 2022 | 2,29,859.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| September, 2022 | 98.00 | 0.00 | 0.00 | 91,288.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,24,580.00 | 0.00 |
| November, 2022 | 50,542.00 | 0.00 | 0.00 | 5,94,211.00 | 0.00 |
| December, 2022 | 2,09,824.00 | 0.00 | 0.00 | 14,966.00 | 0.00 |
| Januaury, 2023 | 26,284.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| February, 2023 | 2,97,830.00 | 0.00 | 0.00 | 30,916.00 | 0.00 |
| March, 2023 | 3,13,650.00 | 0.00 | 1,01,456.50 | 6,23,319.00 | 0.00 |
| Total | 28,41,309.00 | 0.00 | 1,01,456.50 | 16,97,477.00 | 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 |