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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:-Neri |
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| Opening Balance | 5,79,640.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,97,100.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,650.00 | 0.00 |
| July, 2022 | 1,91,701.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2022 | 2,40,108.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,03,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| December, 2022 | 1,97,065.00 | 0.00 | 0.00 | 1,15,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,85,200.00 | 0.00 |
| February, 2023 | 2,95,601.00 | 0.00 | 0.00 | 93,850.00 | 0.00 |
| March, 2023 | 1,96,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,18,339.00 | 0.00 | 0.00 | 13,74,600.00 | 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 |