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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:-Hanumantkhede |
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| Opening Balance | 17,22,034.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,659.00 | 0.00 | 0.00 | 37,635.00 | 0.00 |
| June, 2022 | 1,35,986.00 | 0.00 | 0.00 | 20,693.00 | 0.00 |
| July, 2022 | 37,150.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| August, 2022 | 1,44,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,832.00 | 0.00 | 0.00 | 7,970.00 | 0.00 |
| November, 2022 | 18,588.00 | 0.00 | 0.00 | 20,390.00 | 0.00 |
| December, 2022 | 1,35,546.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 5,341.00 | 0.00 | 0.00 | 47,808.00 | 0.00 |
| February, 2023 | 2,00,695.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2023 | 1,24,480.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Total | 8,50,853.00 | 0.00 | 0.00 | 2,05,446.00 | 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 |