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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. P.P. |
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| Opening Balance | 18,05,234.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,880.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
| May, 2022 | 19,500.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| June, 2022 | 1,35,518.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2022 | 98,665.00 | 0.00 | 0.00 | 4,239.00 | 0.00 |
| August, 2022 | 1,70,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,000.00 | 0.00 | 0.00 | 1,01,798.00 | 0.00 |
| November, 2022 | 1,495.00 | 0.00 | 0.00 | 1,495.00 | 0.00 |
| December, 2022 | 1,60,106.00 | 0.00 | 0.00 | 15,695.00 | 0.00 |
| Januaury, 2023 | 4,332.00 | 0.00 | 0.00 | 4,332.00 | 0.00 |
| February, 2023 | 2,57,231.00 | 0.00 | 0.00 | 88,299.00 | 0.00 |
| March, 2023 | 1,49,590.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| Total | 10,35,760.00 | 0.00 | 0.00 | 2,75,938.00 | 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 |