|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Rameshwar |
|||||
| Opening Balance | 11,05,016.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,391.00 | 0.00 | 0.00 | 10,720.00 | 0.00 |
| May, 2022 | 18,184.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| June, 2022 | 87,513.00 | 0.00 | 0.00 | 5,254.00 | 0.00 |
| July, 2022 | 5,500.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 1,14,173.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2022 | 500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,201.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2022 | 1,01,015.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| Januaury, 2023 | 4,805.00 | 0.00 | 0.00 | 4,952.00 | 0.00 |
| February, 2023 | 1,25,686.00 | 0.00 | 0.00 | 514.00 | 0.00 |
| March, 2023 | 83,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,53,497.00 | 0.00 | 0.00 | 1,46,240.00 | 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 |