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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:-Sangavi P.L |
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| Opening Balance | 10,58,494.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| May, 2022 | 2,129.00 | 0.00 | 0.00 | 27,629.00 | 0.00 |
| June, 2022 | 1,02,911.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2022 | 19,447.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| August, 2022 | 1,06,476.00 | 0.00 | 0.00 | 10,540.00 | 0.00 |
| September, 2022 | 9,549.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| November, 2022 | 11,700.00 | 0.00 | 0.00 | 87,720.00 | 0.00 |
| December, 2022 | 1,00,490.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 8,900.00 | 0.00 | 0.00 | 5,018.00 | 0.00 |
| February, 2023 | 1,30,047.00 | 0.00 | 0.00 | 33,897.00 | 0.00 |
| March, 2023 | 2,18,011.00 | 0.00 | 0.00 | 75,880.00 | 0.00 |
| Total | 7,09,660.00 | 0.00 | 0.00 | 3,87,034.00 | 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 |