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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:-Pungaon |
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| Opening Balance | 35,43,759.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,000.00 | 0.00 | 0.00 | 1,55,403.10 | 0.00 |
| May, 2022 | 18,500.00 | 0.00 | 0.00 | 1,52,017.70 | 0.00 |
| June, 2022 | 4,44,568.00 | 0.00 | 0.00 | 1,59,941.00 | 0.00 |
| July, 2022 | 1,06,065.00 | 0.00 | 0.00 | 78,964.00 | 0.00 |
| August, 2022 | 5,29,864.00 | 0.00 | 0.00 | 6,08,910.00 | 0.00 |
| September, 2022 | 67,220.00 | 0.00 | 0.00 | 4,63,778.32 | 0.00 |
| October, 2022 | 3,05,597.00 | 0.00 | 0.00 | 3,12,050.00 | 0.00 |
| November, 2022 | 2,29,809.00 | 0.00 | 0.00 | 7,27,399.00 | 0.00 |
| December, 2022 | 5,13,017.00 | 0.00 | 0.00 | 2,16,967.00 | 0.00 |
| Januaury, 2023 | 2,25,132.00 | 0.00 | 0.00 | 5,44,980.00 | 0.00 |
| February, 2023 | 9,94,274.00 | 0.00 | 0.00 | 7,26,994.30 | 0.00 |
| March, 2023 | 9,40,110.00 | 0.00 | 0.00 | 17,02,493.00 | 77,000.00 |
| Total | 43,80,156.00 | 0.00 | 0.00 | 58,49,897.42 | 77,000.00 |
| 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 |