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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:-Vadgaon Ambe |
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| Opening Balance | 40,50,819.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,334.00 | 0.00 | 0.00 | 4,15,161.00 | 0.00 |
| May, 2022 | 20,585.00 | 0.00 | 0.00 | 23,580.00 | 0.00 |
| June, 2022 | 5,01,467.00 | 0.00 | 0.00 | 1,17,569.60 | 0.00 |
| July, 2022 | 74,133.00 | 0.00 | 0.00 | 3,839.00 | 0.00 |
| August, 2022 | 4,88,563.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| September, 2022 | 1,57,889.00 | 0.00 | 0.00 | 6,86,800.00 | 0.00 |
| October, 2022 | 3,37,724.00 | 0.00 | 0.00 | 3,14,797.00 | 0.00 |
| November, 2022 | 7,600.00 | 0.00 | 0.00 | 2,37,045.00 | 0.00 |
| December, 2022 | 4,31,897.00 | 0.00 | 0.00 | 11,391.00 | 0.00 |
| Januaury, 2023 | 91,134.00 | 0.00 | 0.00 | 17,89,232.60 | 0.00 |
| February, 2023 | 6,11,282.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| March, 2023 | 4,90,135.00 | 0.00 | 0.00 | 66,320.60 | 0.00 |
| Total | 32,38,743.00 | 0.00 | 0.00 | 37,63,235.80 | 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 |