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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:-Takali Bk |
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| Opening Balance | 20,74,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,500.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 1,33,668.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| August, 2022 | 1,72,883.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| September, 2022 | 9,420.00 | 0.00 | 0.00 | 3,37,379.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,541.00 | 0.00 | 0.00 | 50,541.00 | 0.00 |
| December, 2022 | 1,34,840.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| Januaury, 2023 | 19,340.00 | 0.00 | 0.00 | 3,18,635.00 | 0.00 |
| February, 2023 | 2,08,000.00 | 0.00 | 0.00 | 11,752.00 | 0.00 |
| March, 2023 | 1,56,773.00 | 0.00 | 0.00 | 10,14,612.00 | 0.00 |
| Total | 8,67,965.00 | 0.00 | 0.00 | 17,71,699.00 | 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 |