|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Parola,Village Panchayat & Equivalent:-Bahute |
|||||
| Opening Balance | 15,31,070.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,420.00 | 0.00 | 0.00 | 31,920.00 | 0.00 |
| May, 2022 | 3,927.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2022 | 1,42,341.00 | 0.00 | 0.00 | 4,23,650.00 | 0.00 |
| July, 2022 | 64,679.00 | 0.00 | 0.00 | 26,411.00 | 0.00 |
| August, 2022 | 1,71,060.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| September, 2022 | 23,253.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2022 | 41,315.00 | 0.00 | 0.00 | 1,84,832.00 | 0.00 |
| November, 2022 | 6,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2022 | 1,64,091.00 | 0.00 | 0.00 | 1,66,997.00 | 0.00 |
| Januaury, 2023 | 28,742.00 | 0.00 | 0.00 | 1,52,966.00 | 0.00 |
| February, 2023 | 2,11,818.00 | 0.00 | 0.00 | 1,03,764.00 | 0.00 |
| March, 2023 | 1,81,384.00 | 0.00 | 0.00 | 2,60,022.00 | 0.00 |
| Total | 10,44,030.00 | 0.00 | 0.00 | 15,06,412.00 | 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 |