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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:-Sarola Bk. |
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| Opening Balance | 24,96,489.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,779.00 | 0.00 | 0.00 | 91,656.00 | 0.00 |
| May, 2022 | 13,151.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| June, 2022 | 1,32,092.00 | 0.00 | 0.00 | 12,222.00 | 0.00 |
| July, 2022 | 2,47,008.00 | 0.00 | 0.00 | 69,240.00 | 0.00 |
| August, 2022 | 1,72,218.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| September, 2022 | 6,829.00 | 0.00 | 0.00 | 21,735.00 | 0.00 |
| October, 2022 | 33,181.00 | 0.00 | 0.00 | 57,023.00 | 0.00 |
| November, 2022 | 22,722.00 | 0.00 | 0.00 | 35,235.00 | 0.00 |
| December, 2022 | 1,50,649.00 | 0.00 | 0.00 | 68,851.00 | 0.00 |
| Januaury, 2023 | 3,76,377.00 | 0.00 | 0.00 | 2,00,651.00 | 0.00 |
| February, 2023 | 3,19,822.00 | 0.00 | 0.00 | 1,04,204.00 | 0.00 |
| March, 2023 | 3,56,688.00 | 0.00 | 0.00 | 2,56,882.00 | 0.00 |
| Total | 18,63,516.00 | 0.00 | 0.00 | 9,36,019.00 | 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 |