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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:-Varsade Pb |
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| Opening Balance | 7,03,617.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,000.00 | 0.00 | 0.00 | 20,141.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2022 | 95,680.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| July, 2022 | 87,992.00 | 0.00 | 0.00 | 47,939.00 | 0.00 |
| August, 2022 | 1,33,361.00 | 0.00 | 0.00 | 39,414.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,220.00 | 0.00 |
| October, 2022 | 1,84,484.00 | 0.00 | 0.00 | 50,231.00 | 0.00 |
| November, 2022 | 62.00 | 0.00 | 0.00 | 36,912.00 | 0.00 |
| December, 2022 | 1,08,598.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| Januaury, 2023 | 13,981.00 | 0.00 | 0.00 | 2,89,274.00 | 0.00 |
| February, 2023 | 1,72,581.00 | 0.00 | 0.00 | 58,296.00 | 0.00 |
| March, 2023 | 1,83,659.00 | 0.00 | 0.00 | 68,320.00 | 0.00 |
| Total | 11,09,398.00 | 0.00 | 0.00 | 8,23,847.00 | 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 |