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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:-Bhabalenag |
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| Opening Balance | 16,21,717.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,970.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| May, 2022 | 456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,55,753.00 | 0.00 | 0.00 | 15,162.90 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,04,071.00 | 0.00 |
| August, 2022 | 1,64,763.00 | 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 | 6,72,338.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,35,227.00 | 0.00 | 0.00 | 2,02,262.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,74,350.00 | 0.00 |
| February, 2023 | 2,02,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,34,040.00 | 0.00 | 0.00 | 1,13,543.00 | 0.00 |
| Total | 11,47,054.00 | 0.00 | 0.00 | 13,93,526.90 | 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 |