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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:-Bodarde |
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| Opening Balance | 9,12,607.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,800.00 | 1,24,800.00 |
| May, 2022 | 8,45,019.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,33,475.00 | 0.00 | 0.00 | 64,190.00 | 0.00 |
| August, 2022 | 1,67,180.00 | 0.00 | 0.00 | 1,76,702.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,20,640.00 | 23,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,99,565.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,50,043.00 | 49,000.00 |
| December, 2022 | 1,37,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,52,715.00 | 0.00 | 0.00 | 3,98,931.00 | 0.00 |
| February, 2023 | 2,28,330.00 | 0.00 | 0.00 | 30,625.00 | 0.00 |
| March, 2023 | 1,49,933.00 | 0.00 | 0.00 | 9,457.00 | 0.00 |
| Total | 20,13,863.00 | 0.00 | 0.00 | 19,99,753.00 | 1,96,800.00 |
| 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 |