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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:-Indhave |
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| Opening Balance | 15,19,504.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,815.00 | 0.00 | 0.00 | 1,11,641.60 | 0.00 |
| May, 2022 | 1,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,38,674.00 | 0.00 | 0.00 | 4,42,569.20 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,03,978.00 | 0.00 | 0.00 | 6,82,510.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,52,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,864.00 | 0.00 |
| February, 2023 | 2,39,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,28,552.00 | 0.00 | 0.00 | 2,35,032.00 | 0.00 |
| Total | 20,09,356.00 | 0.00 | 0.00 | 16,86,516.80 | 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 |