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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 Bk.Pp |
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| Opening Balance | 8,23,307.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2022 | 1,61,757.00 | 0.00 | 0.00 | 8,866.00 | 0.00 |
| July, 2022 | 2,47,397.00 | 0.00 | 0.00 | 2,42,688.00 | 0.00 |
| August, 2022 | 1,81,484.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| September, 2022 | 5,400.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
| October, 2022 | 3,084.00 | 0.00 | 0.00 | 50,020.00 | 0.00 |
| November, 2022 | 55,238.00 | 0.00 | 0.00 | 42,538.00 | 0.00 |
| December, 2022 | 2,07,316.00 | 0.00 | 0.00 | 23,699.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,34,587.12 | 0.00 | 0.00 | 14,466.00 | 0.00 |
| March, 2023 | 1,55,175.00 | 0.00 | 69,960.20 | 2,34,959.00 | 0.00 |
| Total | 12,64,439.12 | 0.00 | 69,960.20 | 6,62,896.00 | 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 |