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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:-Vishnunagar |
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| Opening Balance | 21,72,164.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,700.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| May, 2022 | 29,290.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| June, 2022 | 1,94,198.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| July, 2022 | 15,982.00 | 0.00 | 0.00 | 20,340.00 | 0.00 |
| August, 2022 | 2,45,118.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| September, 2022 | 29,500.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,21,691.00 | 0.00 |
| December, 2022 | 1,99,632.00 | 0.00 | 0.00 | 3,17,927.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,30,735.00 | 0.00 |
| February, 2023 | 2,99,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,99,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,24,199.00 | 0.00 | 0.00 | 9,71,143.00 | 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 |