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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 Kh Pp |
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| Opening Balance | 11,38,484.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,92,800.00 | 0.00 |
| May, 2022 | 6,30,958.00 | 0.00 | 0.00 | 2,00,130.00 | 0.00 |
| June, 2022 | 3,57,913.00 | 0.00 | 0.00 | 69,366.00 | 0.00 |
| July, 2022 | 63,007.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| August, 2022 | 3,22,485.60 | 0.00 | 0.00 | 19,752.00 | 0.00 |
| September, 2022 | 6,105.00 | 0.00 | 0.00 | 31,380.60 | 0.00 |
| October, 2022 | 2,546.00 | 0.00 | 0.00 | 53,756.64 | 0.00 |
| November, 2022 | 27,730.00 | 0.00 | 0.00 | 15,371.80 | 0.00 |
| December, 2022 | 3,28,319.00 | 0.00 | 0.00 | 17,890.00 | 0.00 |
| Januaury, 2023 | 47,378.00 | 0.00 | 0.00 | 35,454.00 | 0.00 |
| February, 2023 | 4,02,739.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 2,69,731.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| Total | 24,58,911.60 | 0.00 | 0.00 | 11,70,601.04 | 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 |