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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 Pp |
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| Opening Balance | 35,23,902.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,301.00 | 0.00 | 0.00 | 53,665.24 | 0.00 |
| May, 2022 | 12,999.00 | 0.00 | 0.00 | 3,518.00 | 0.00 |
| June, 2022 | 1,40,966.00 | 0.00 | 0.00 | 7,971.80 | 0.00 |
| July, 2022 | 5,200.00 | 0.00 | 0.00 | 33,634.84 | 0.00 |
| August, 2022 | 1,76,562.00 | 0.00 | 0.00 | 4,10,746.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2022 | 1,50,734.00 | 0.00 | 0.00 | 2,241.60 | 0.00 |
| Januaury, 2023 | 14,789.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| February, 2023 | 2,44,766.00 | 0.00 | 0.00 | 23,201.80 | 0.00 |
| March, 2023 | 1,85,159.00 | 0.00 | 10,83,297.20 | 19,500.00 | 0.00 |
| Total | 9,50,476.00 | 0.00 | 10,83,297.20 | 8,81,679.28 | 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 |