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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:-Kanhere |
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| Opening Balance | 21,83,137.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,053.00 | 0.00 | 0.00 | 90,918.60 | 0.00 |
| May, 2022 | 3,08,637.00 | 0.00 | 0.00 | 3,05,944.00 | 0.00 |
| June, 2022 | 32,515.00 | 0.00 | 0.00 | 37,587.70 | 0.00 |
| July, 2022 | 15,463.00 | 0.00 | 0.00 | 25,058.80 | 0.00 |
| August, 2022 | 5,71,660.30 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,34,189.00 | 0.00 |
| November, 2022 | 2,92,605.00 | 0.00 | 0.00 | 3,23,698.00 | 0.00 |
| December, 2022 | 2,48,424.00 | 0.00 | 0.00 | 81,125.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2023 | 3,60,564.00 | 0.00 | 0.00 | 29,789.00 | 0.00 |
| March, 2023 | 3,07,879.00 | 0.00 | 0.00 | 92,873.00 | 0.00 |
| Total | 22,08,800.30 | 0.00 | 0.00 | 19,63,033.10 | 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 |