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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 Kh. |
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| Opening Balance | 12,55,102.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,100.00 | 0.00 | 0.00 | 25,120.00 | 0.00 |
| May, 2022 | 16,400.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2022 | 1,27,460.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 8,030.00 | 0.00 | 0.00 | 16,260.00 | 0.00 |
| August, 2022 | 1,64,645.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 3,070.00 | 0.00 | 0.00 | 2,523.00 | 0.00 |
| October, 2022 | 4,800.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| November, 2022 | 11,430.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| December, 2022 | 1,34,027.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 24,930.00 | 0.00 | 0.00 | 430.00 | 0.00 |
| February, 2023 | 2,12,278.00 | 0.00 | 0.00 | 26,130.00 | 0.00 |
| March, 2023 | 1,89,926.00 | 0.00 | 0.00 | 2,86,332.00 | 0.00 |
| Total | 9,20,096.00 | 0.00 | 0.00 | 3,97,575.00 | 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 |