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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:-Pimpalgaon Bk |
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| Opening Balance | 1,11,23,482.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,04,628.00 | 0.00 | 0.00 | 7,71,759.00 | 0.00 |
| May, 2022 | 54,090.00 | 0.00 | 0.00 | 1,01,110.00 | 0.00 |
| June, 2022 | 14,38,562.00 | 0.00 | 0.00 | 18,24,174.00 | 0.00 |
| July, 2022 | 35,07,100.00 | 0.00 | 0.00 | 22,16,317.90 | 0.00 |
| August, 2022 | 21,26,737.00 | 0.00 | 0.00 | 12,15,582.70 | 0.00 |
| September, 2022 | 1,81,913.00 | 0.00 | 0.00 | 21,18,708.00 | 0.00 |
| October, 2022 | 2,79,480.00 | 0.00 | 0.00 | 2,72,028.00 | 0.00 |
| November, 2022 | 2,92,526.00 | 0.00 | 0.00 | 9,72,166.00 | 0.00 |
| December, 2022 | 23,90,423.00 | 0.00 | 0.00 | 6,37,845.00 | 0.00 |
| Januaury, 2023 | 5,04,755.00 | 0.00 | 0.00 | 3,47,227.00 | 0.00 |
| February, 2023 | 30,57,292.00 | 0.00 | 0.00 | 5,72,491.00 | 0.00 |
| March, 2023 | 34,09,876.00 | 0.00 | 0.00 | 10,97,326.00 | 0.00 |
| Total | 2,06,47,382.00 | 0.00 | 0.00 | 1,21,46,734.60 | 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 |