eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Varkhedi Bk |
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Opening Balance | 36,42,285.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,93,301.00 | 0.00 | 0.00 | 1,92,221.00 | 0.00 |
May, 2022 | 17,843.00 | 0.00 | 0.00 | 66,170.00 | 0.00 |
June, 2022 | 1,15,200.00 | 0.00 | 0.00 | 1,64,270.00 | 0.00 |
July, 2022 | 3,49,578.00 | 0.00 | 0.00 | 3,14,362.00 | 0.00 |
August, 2022 | 7,10,182.00 | 0.00 | 0.00 | 6,69,313.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
October, 2022 | 2,85,637.00 | 0.00 | 0.00 | 3,09,425.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 5,35,649.00 | 0.00 | 0.00 | 4,76,790.00 | 0.00 |
Januaury, 2023 | 82,594.00 | 0.00 | 0.00 | 2,20,875.00 | 0.00 |
February, 2023 | 6,19,536.00 | 0.00 | 0.00 | 2,77,367.00 | 0.00 |
March, 2023 | 5,60,011.00 | 0.00 | 0.00 | 6,64,793.00 | 0.00 |
Total | 35,69,531.00 | 0.00 | 0.00 | 35,22,586.00 | 0.00 |
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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 |