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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:-Devagaon |
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| Opening Balance | 64,10,997.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,85,355.00 | 0.00 | 0.00 | 26,21,956.50 | 0.00 |
| May, 2022 | 56,298.00 | 0.00 | 0.00 | 2,91,507.70 | 0.00 |
| June, 2022 | 4,92,682.00 | 0.00 | 0.00 | 1,66,342.52 | 0.00 |
| July, 2022 | 5,47,828.00 | 0.00 | 0.00 | 6,25,543.50 | 0.00 |
| August, 2022 | 5,53,354.00 | 0.00 | 0.00 | 13,40,636.88 | 0.00 |
| September, 2022 | 1,39,220.00 | 0.00 | 0.00 | 91,393.80 | 0.00 |
| October, 2022 | 32,693.00 | 0.00 | 0.00 | 2,87,615.00 | 0.00 |
| November, 2022 | 4,12,460.00 | 0.00 | 0.00 | 7,47,447.10 | 0.00 |
| December, 2022 | 5,92,270.00 | 0.00 | 0.00 | 70,425.76 | 0.00 |
| Januaury, 2023 | 53,743.00 | 0.00 | 0.00 | 1,01,511.00 | 0.00 |
| February, 2023 | 17,96,528.00 | 0.00 | 0.00 | 1,03,911.52 | 0.00 |
| March, 2023 | 8,04,236.00 | 0.00 | 0.00 | 5,33,320.00 | 0.00 |
| Total | 67,66,667.00 | 0.00 | 0.00 | 69,81,611.28 | 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 |