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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:-Ozar |
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| Opening Balance | 15,98,561.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,740.00 | 0.00 | 0.00 | 34,907.00 | 0.00 |
| May, 2022 | 27,664.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2022 | 98,380.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| July, 2022 | 26,868.00 | 0.00 | 0.00 | 7,505.00 | 0.00 |
| August, 2022 | 1,31,354.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| September, 2022 | 13,000.00 | 0.00 | 0.00 | 22,860.00 | 0.00 |
| October, 2022 | 13,836.00 | 0.00 | 0.00 | 14,638.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,06,041.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 2,855.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2023 | 1,66,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,32,014.00 | 0.00 | 0.00 | 1,10,419.00 | 0.00 |
| Total | 7,27,651.00 | 0.00 | 0.00 | 2,43,179.00 | 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 |