|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Savkheda Bk |
|||||
| Opening Balance | 11,43,127.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,760.00 | 0.00 | 0.00 | 21,260.00 | 0.00 |
| June, 2022 | 1,38,312.00 | 0.00 | 0.00 | 34,555.00 | 0.00 |
| July, 2022 | 41,494.00 | 0.00 | 0.00 | 38,450.00 | 0.00 |
| August, 2022 | 1,79,778.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 24,216.00 | 0.00 | 0.00 | 24,627.80 | 0.00 |
| October, 2022 | 8,529.00 | 0.00 | 0.00 | 8,529.00 | 0.00 |
| November, 2022 | 31,423.00 | 0.00 | 0.00 | 5,06,462.00 | 0.00 |
| December, 2022 | 1,59,059.00 | 0.00 | 0.00 | 2,94,590.00 | 0.00 |
| Januaury, 2023 | 14,987.00 | 0.00 | 0.00 | 82,314.00 | 0.00 |
| February, 2023 | 2,27,105.00 | 0.00 | 0.00 | 17,642.76 | 0.00 |
| March, 2023 | 1,95,841.00 | 0.00 | 0.00 | 75,102.00 | 0.00 |
| Total | 10,84,591.00 | 0.00 | 0.00 | 11,33,532.56 | 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 |