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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:-Sarve Bk Pb |
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| Opening Balance | 15,58,546.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,65,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,79,102.00 | 0.00 | 0.00 | 2,91,986.00 | 30,000.00 |
| August, 2022 | 2,24,328.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,64,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2022 | 1,84,114.00 | 0.00 | 0.00 | 44,000.00 | 10,000.00 |
| Januaury, 2023 | 15,704.00 | 0.00 | 0.00 | 1,39,647.00 | 0.00 |
| February, 2023 | 2,93,188.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,78,402.20 | 1,25,554.00 |
| Total | 17,61,964.00 | 0.00 | 0.00 | 11,72,835.20 | 1,65,554.00 |
| 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 |