eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Sajgaon |
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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 |
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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 |