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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:-Veruli Kh. |
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| Opening Balance | 19,79,314.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,450.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| June, 2022 | 1,50,164.00 | 0.00 | 0.00 | 15,735.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| August, 2022 | 1,67,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 38,390.00 | 0.00 | 0.00 | 25,746.00 | 0.00 |
| December, 2022 | 1,60,101.00 | 0.00 | 0.00 | 7,224.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,35,887.00 | 0.00 | 0.00 | 22,042.00 | 0.00 |
| March, 2023 | 1,88,371.00 | 0.00 | 0.00 | 25,428.00 | 0.00 |
| Total | 10,59,111.00 | 0.00 | 0.00 | 1,32,066.60 | 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 |