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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:-Parola,Village Panchayat & Equivalent:-Adgaon |
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| Opening Balance | 32,68,342.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,930.00 | 0.00 | 0.00 | 17,075.00 | 0.00 |
| May, 2022 | 62,669.00 | 0.00 | 0.00 | 54,196.00 | 0.00 |
| June, 2022 | 3,48,510.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| July, 2022 | 35,750.00 | 0.00 | 0.00 | 45,749.00 | 0.00 |
| August, 2022 | 4,28,969.00 | 0.00 | 0.00 | 35,017.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 89,539.00 | 0.00 | 0.00 | 5,86,484.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,39,760.00 | 0.00 | 0.00 | 3,46,401.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,67,583.00 | 0.00 |
| February, 2023 | 5,36,721.00 | 0.00 | 0.00 | 3,40,679.00 | 0.00 |
| March, 2023 | 3,79,971.00 | 0.00 | 0.00 | 13,471.00 | 0.00 |
| Total | 22,44,819.00 | 0.00 | 0.00 | 18,38,955.70 | 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 |