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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:-Tarkheda Kh |
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| Opening Balance | 45,73,544.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| May, 2022 | 46,741.00 | 0.00 | 0.00 | 64,811.00 | 0.00 |
| June, 2022 | 3,25,557.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| July, 2022 | 35,488.00 | 0.00 | 0.00 | 65,749.00 | 0.00 |
| August, 2022 | 4,05,431.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| September, 2022 | 1,700.00 | 0.00 | 0.00 | 1,79,507.00 | 0.00 |
| October, 2022 | 2,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,33,133.00 | 0.00 | 0.00 | 6,35,257.00 | 0.00 |
| December, 2022 | 3,30,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,95,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,35,643.00 | 0.00 | 0.00 | 5,78,800.00 | 0.00 |
| Total | 23,12,885.00 | 0.00 | 0.00 | 15,98,074.00 | 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 |