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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:-Bhilali |
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| Opening Balance | 28,23,338.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,298.00 | 0.00 | 0.00 | 1,42,575.00 | 0.00 |
| May, 2022 | 14,860.00 | 0.00 | 0.00 | 14,860.00 | 0.00 |
| June, 2022 | 3,19,636.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| July, 2022 | 25,105.00 | 0.00 | 0.00 | 24,625.00 | 0.00 |
| August, 2022 | 3,67,642.00 | 0.00 | 0.00 | 18,840.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,10,525.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,87,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,30,892.00 | 0.00 | 0.00 | 7,51,584.00 | 0.00 |
| March, 2023 | 2,86,823.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| Total | 17,79,512.00 | 0.00 | 0.00 | 15,30,409.00 | 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 |