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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:-Samner |
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| Opening Balance | 89,86,315.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,799.00 | 0.00 | 0.00 | 39,137.00 | 0.00 |
| May, 2022 | 67,356.00 | 0.00 | 0.00 | 42,195.00 | 0.00 |
| June, 2022 | 4,78,356.00 | 0.00 | 0.00 | 44,625.70 | 0.00 |
| July, 2022 | 68,087.00 | 0.00 | 0.00 | 1,92,640.75 | 0.00 |
| August, 2022 | 5,90,347.00 | 0.00 | 0.00 | 83,110.00 | 0.00 |
| September, 2022 | 31,624.00 | 0.00 | 0.00 | 76,562.70 | 0.00 |
| October, 2022 | 50,940.00 | 0.00 | 0.00 | 62,891.00 | 0.00 |
| November, 2022 | 55,209.00 | 0.00 | 0.00 | 84,631.00 | 0.00 |
| December, 2022 | 5,21,904.00 | 0.00 | 0.00 | 90,125.70 | 0.00 |
| Januaury, 2023 | 40,145.00 | 0.00 | 0.00 | 40,985.00 | 0.00 |
| February, 2023 | 7,15,187.00 | 0.00 | 0.00 | 50,919.00 | 0.00 |
| March, 2023 | 4,42,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,47,294.00 | 0.00 | 0.00 | 8,07,822.85 | 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 |