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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:-Nipane |
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| Opening Balance | 23,23,933.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,49,494.00 | 0.00 | 0.00 | 21,610.00 | 0.00 |
| May, 2022 | 9,986.00 | 0.00 | 0.00 | 12,760.00 | 0.00 |
| June, 2022 | 11,550.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| July, 2022 | 1,11,190.00 | 0.00 | 0.00 | 1,54,820.00 | 0.00 |
| August, 2022 | 3,27,081.00 | 0.00 | 0.00 | 1,21,406.00 | 0.00 |
| September, 2022 | 6,161.00 | 0.00 | 0.00 | 6,474.00 | 0.00 |
| October, 2022 | 978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,087.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2022 | 2,80,860.00 | 0.00 | 0.00 | 1,91,017.00 | 0.00 |
| Januaury, 2023 | 17,415.00 | 0.00 | 0.00 | 91,772.00 | 0.00 |
| February, 2023 | 4,00,652.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| March, 2023 | 1,88,343.00 | 0.00 | 0.00 | 6,96,764.00 | 0.00 |
| Total | 20,13,797.00 | 0.00 | 0.00 | 16,22,023.00 | 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 |