|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Parola,Village Panchayat & Equivalent:-Chorwad |
|||||
| Opening Balance | 19,80,054.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,30,891.95 | 0.00 | 0.00 | 4,59,442.00 | 0.00 |
| May, 2022 | 23,720.00 | 0.00 | 0.00 | 16,075.00 | 0.00 |
| June, 2022 | 5,678.00 | 0.00 | 0.00 | 1,028.32 | 0.00 |
| July, 2022 | 3,000.00 | 0.00 | 0.00 | 53,599.00 | 0.00 |
| August, 2022 | 25,836.00 | 0.00 | 0.00 | 22,309.00 | 0.00 |
| September, 2022 | 19,557.00 | 0.00 | 0.00 | 26,319.32 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| November, 2022 | 17,247.00 | 0.00 | 0.00 | 11,586.00 | 0.00 |
| December, 2022 | 7,84,883.00 | 0.00 | 0.00 | 10,42,459.00 | 0.00 |
| Januaury, 2023 | 1,80,367.00 | 0.00 | 0.00 | 6,75,138.32 | 0.00 |
| February, 2023 | 4,26,816.00 | 0.00 | 0.00 | 45,506.00 | 0.00 |
| March, 2023 | 2,70,912.00 | 0.00 | 0.00 | 90,245.41 | 0.00 |
| Total | 22,88,907.95 | 0.00 | 0.00 | 24,50,457.37 | 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 |