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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 Kh.Pb |
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| Opening Balance | 17,95,556.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,076.00 | 0.00 | 0.00 | 14,935.76 | 0.00 |
| May, 2022 | 3,169.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2022 | 1,19,622.00 | 0.00 | 0.00 | 1,49,884.00 | 0.00 |
| July, 2022 | 6,237.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| August, 2022 | 1,62,704.00 | 0.00 | 0.00 | 4,145.00 | 0.00 |
| September, 2022 | 2,749.00 | 0.00 | 0.00 | 15,598.00 | 0.00 |
| October, 2022 | 3,860.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| November, 2022 | 20,540.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| December, 2022 | 1,31,456.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2023 | 19,287.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| February, 2023 | 1,97,138.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| March, 2023 | 2,05,619.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| Total | 8,90,457.00 | 0.00 | 0.00 | 3,11,398.16 | 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 |