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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 Kade |
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| Opening Balance | 6,87,033.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,185.00 | 0.00 | 0.00 | 44,184.00 | 0.00 |
| May, 2022 | 46,300.00 | 0.00 | 0.00 | 45,359.00 | 0.00 |
| June, 2022 | 1,25,163.00 | 0.00 | 0.00 | 25,624.00 | 0.00 |
| July, 2022 | 15,768.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,44,902.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 17,250.00 | 0.00 | 0.00 | 22,842.00 | 0.00 |
| October, 2022 | 2,100.00 | 0.00 | 0.00 | 1,57,599.00 | 0.00 |
| November, 2022 | 2,900.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| December, 2022 | 1,58,279.00 | 0.00 | 0.00 | 55,954.00 | 0.00 |
| Januaury, 2023 | 21,823.00 | 0.00 | 0.00 | 1,79,390.00 | 0.00 |
| February, 2023 | 1,72,202.00 | 0.00 | 0.00 | 17,913.00 | 0.00 |
| March, 2023 | 1,02,168.00 | 0.00 | 0.00 | 1,27,412.00 | 0.00 |
| Total | 8,23,040.00 | 0.00 | 0.00 | 7,17,177.00 | 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 |