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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:-Pimpri Bk Pb |
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| Opening Balance | 8,13,243.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,907.00 | 0.00 | 0.00 | 27,174.00 | 0.00 |
| May, 2022 | 91,890.00 | 0.00 | 0.00 | 85,854.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,169.00 | 0.00 |
| July, 2022 | 2,07,023.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 2,59,299.00 | 0.00 | 0.00 | 5,30,000.00 | 1,30,000.00 |
| September, 2022 | 142.00 | 0.00 | 0.00 | 12,471.00 | 0.00 |
| October, 2022 | 14,052.00 | 0.00 | 0.00 | 12,463.00 | 0.00 |
| November, 2022 | 25,930.00 | 0.00 | 0.00 | 18,951.00 | 0.00 |
| December, 2022 | 2,51,192.00 | 0.00 | 0.00 | 25,895.00 | 0.00 |
| Januaury, 2023 | 56,223.00 | 0.00 | 0.00 | 76,846.00 | 0.00 |
| February, 2023 | 3,25,931.00 | 0.00 | 0.00 | 2,904.00 | 0.00 |
| March, 2023 | 2,12,491.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 14,77,080.00 | 0.00 | 0.00 | 8,97,227.00 | 1,30,000.00 |
| 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 |