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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:-Dholi |
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| Opening Balance | 25,42,115.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,190.00 | 0.00 | 0.00 | 4,63,633.20 | 0.00 |
| May, 2022 | 355.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2022 | 3,77,016.00 | 0.00 | 0.00 | 2,13,677.38 | 0.00 |
| July, 2022 | 1,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 2,02,409.00 | 0.00 | 0.00 | 2,118.00 | 0.00 |
| September, 2022 | 6,927.00 | 0.00 | 0.00 | 511.00 | 0.00 |
| October, 2022 | 41,506.00 | 0.00 | 0.00 | 1,78,472.00 | 0.00 |
| November, 2022 | 37,848.00 | 0.00 | 0.00 | 98,030.00 | 0.00 |
| December, 2022 | 1,82,641.00 | 0.00 | 0.00 | 84,970.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 2,52,851.00 | 0.00 | 0.00 | 1,292.00 | 0.00 |
| March, 2023 | 1,99,740.00 | 0.00 | 0.00 | 27,527.70 | 0.00 |
| Total | 13,14,483.00 | 0.00 | 0.00 | 10,77,290.28 | 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 |