eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Parola,Village Panchayat & Equivalent:-Devagaon
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