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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:-Shindad |
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| Opening Balance | 82,73,310.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,219.00 | 0.00 | 0.00 | 2,24,193.00 | 0.00 |
| May, 2022 | 1,80,932.00 | 0.00 | 0.00 | 2,26,820.00 | 0.00 |
| June, 2022 | 19,12,026.00 | 0.00 | 0.00 | 1,42,684.00 | 0.00 |
| July, 2022 | 26,206.00 | 0.00 | 0.00 | 40,465.70 | 0.00 |
| August, 2022 | 16,82,921.00 | 0.00 | 0.00 | 3,95,820.00 | 0.00 |
| September, 2022 | 1,34,892.00 | 0.00 | 0.00 | 1,51,429.00 | 0.00 |
| October, 2022 | 99,702.00 | 0.00 | 0.00 | 10,45,404.70 | 0.00 |
| November, 2022 | 1,39,922.00 | 0.00 | 0.00 | 44,994.00 | 0.00 |
| December, 2022 | 9,60,274.00 | 0.00 | 0.00 | 1,85,190.00 | 0.00 |
| Januaury, 2023 | 1,62,088.00 | 0.00 | 0.00 | 20,65,387.70 | 0.00 |
| February, 2023 | 14,14,623.00 | 0.00 | 0.00 | 1,95,570.00 | 0.00 |
| March, 2023 | 11,02,834.00 | 0.00 | 0.00 | 5,58,347.00 | 0.00 |
| Total | 79,03,639.00 | 0.00 | 0.00 | 52,76,305.10 | 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 |