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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:-Shewale |
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| Opening Balance | 35,07,239.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,95,504.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| May, 2022 | 3,230.00 | 0.00 | 0.00 | 44,868.00 | 0.00 |
| June, 2022 | 1,75,243.00 | 0.00 | 0.00 | 2,93,109.00 | 0.00 |
| July, 2022 | 71,795.00 | 0.00 | 0.00 | 18,055.40 | 0.00 |
| August, 2022 | 2,32,459.00 | 0.00 | 0.00 | 44,348.00 | 0.00 |
| September, 2022 | 1,582.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,20,368.00 | 0.00 |
| November, 2022 | 76,488.00 | 0.00 | 0.00 | 4,470.00 | 0.00 |
| December, 2022 | 1,86,042.00 | 0.00 | 0.00 | 2,83,759.00 | 0.00 |
| Januaury, 2023 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,82,664.00 | 0.00 | 0.00 | 1,21,782.00 | 6,735.00 |
| March, 2023 | 2,23,957.00 | 0.00 | 0.00 | 1,87,435.00 | 0.00 |
| Total | 17,50,714.00 | 0.00 | 0.00 | 16,18,244.40 | 6,735.00 |
| 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 |