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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:-Nandra |
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| Opening Balance | 78,15,880.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,358.00 | 0.00 | 15,967.76 | 30,24,751.64 | 0.00 |
| May, 2022 | 50,233.00 | 0.00 | 0.00 | 92,873.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 35,622.63 | 32,200.00 | 0.00 |
| July, 2022 | 4,18,870.00 | 0.00 | 0.00 | 12,44,149.00 | 0.00 |
| August, 2022 | 4,42,965.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2022 | 59,166.00 | 0.00 | 0.00 | 49,766.00 | 0.00 |
| October, 2022 | 25,511.00 | 0.00 | 0.00 | 21,664.00 | 0.00 |
| November, 2022 | 5,584.00 | 0.00 | 0.00 | 17,349.00 | 0.00 |
| December, 2022 | 3,62,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,93,665.00 | 0.00 | 0.00 | 5,84,480.00 | 0.00 |
| February, 2023 | 6,98,031.00 | 0.00 | 0.00 | 1,74,026.00 | 0.00 |
| March, 2023 | 5,98,425.00 | 0.00 | 0.00 | 1,04,735.00 | 0.00 |
| Total | 29,31,553.00 | 0.00 | 51,590.39 | 54,03,993.64 | 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 |