|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Sajgaon |
|||||
| Opening Balance | 19,71,077.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,650.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| June, 2022 | 1,58,257.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,05,179.00 | 0.00 | 0.00 | 14,809.00 | 0.00 |
| September, 2022 | 38,296.00 | 0.00 | 0.00 | 5,503.00 | 0.00 |
| October, 2022 | 6,760.00 | 0.00 | 0.00 | 50,805.00 | 0.00 |
| November, 2022 | 14,164.00 | 0.00 | 0.00 | 4,423.00 | 0.00 |
| December, 2022 | 1,64,603.00 | 0.00 | 0.00 | 17,792.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| February, 2023 | 2,93,986.00 | 0.00 | 0.00 | 75,148.00 | 0.00 |
| March, 2023 | 1,75,108.00 | 0.00 | 0.00 | 10,970.00 | 0.00 |
| Total | 10,58,003.00 | 0.00 | 0.00 | 3,14,950.00 | 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 |