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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 Pp |
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| Opening Balance | 11,14,190.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,199.00 | 0.00 | 0.00 | 6,199.00 | 0.00 |
| May, 2022 | 64,931.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,19,188.00 | 0.00 | 0.00 | 3,36,550.00 | 0.00 |
| August, 2022 | 15,293.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| September, 2022 | 16,308.00 | 0.00 | 0.00 | 16,086.00 | 0.00 |
| October, 2022 | 7,56,473.00 | 0.00 | 0.00 | 1,537.00 | 0.00 |
| November, 2022 | 21,043.00 | 0.00 | 0.00 | 3,08,146.00 | 0.00 |
| December, 2022 | 3,71,027.00 | 0.00 | 0.00 | 32,648.00 | 0.00 |
| Januaury, 2023 | 6,524.00 | 0.00 | 0.00 | 7,27,902.00 | 0.00 |
| February, 2023 | 5,21,224.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| March, 2023 | 4,38,374.00 | 0.00 | 0.00 | 3,56,731.88 | 0.00 |
| Total | 25,36,584.00 | 0.00 | 0.00 | 18,41,649.88 | 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 |