|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Pardhade |
|||||
| Opening Balance | 14,36,543.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,500.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2022 | 4,15,738.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,059.00 | 0.00 |
| July, 2022 | 1,88,887.00 | 0.00 | 0.00 | 53,310.00 | 0.00 |
| August, 2022 | 2,06,842.00 | 0.00 | 0.00 | 44,000.00 | 3,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,54,671.00 | 0.00 | 0.00 | 7,78,752.00 | 0.00 |
| Januaury, 2023 | 25,543.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| February, 2023 | 2,88,651.00 | 0.00 | 0.00 | 36,690.00 | 0.00 |
| March, 2023 | 2,51,290.00 | 0.00 | 0.00 | 76,085.00 | 0.00 |
| Total | 21,36,122.00 | 0.00 | 0.00 | 13,09,796.00 | 3,000.00 |
| 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 |