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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:-Waghulkheda |
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| Opening Balance | 14,69,656.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,212.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
| July, 2022 | 18,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,893.00 | 0.00 | 0.00 | 21,730.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| November, 2022 | 30,082.00 | 0.00 | 0.00 | 11,482.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,88,767.00 | 0.00 | 0.00 | 7,29,644.00 | 0.00 |
| March, 2023 | 1,36,239.00 | 0.00 | 0.00 | 24,548.00 | 0.00 |
| Total | 8,01,538.00 | 0.00 | 0.00 | 8,13,540.00 | 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 |