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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:-Dalwel |
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| Opening Balance | 48,90,387.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,454.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 36,112.00 | 0.00 | 0.00 | 31,683.00 | 0.00 |
| June, 2022 | 3,66,603.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 3,66,603.00 | 0.00 | 0.00 | 6,23,429.00 | 0.00 |
| August, 2022 | 4,59,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,73,966.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,39,826.00 | 0.00 |
| November, 2022 | 10,98,176.00 | 0.00 | 0.00 | 6,04,084.00 | 0.00 |
| December, 2022 | 4,21,186.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| February, 2023 | 6,05,215.00 | 0.00 | 0.00 | 1,05,916.00 | 0.00 |
| March, 2023 | 6,68,027.00 | 0.00 | 0.00 | 10,32,052.00 | 0.00 |
| Total | 40,34,552.00 | 0.00 | 0.00 | 48,19,756.00 | 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 |