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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:-Karadi |
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| Opening Balance | 12,72,792.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,669.00 | 0.00 | 0.00 | 2,06,433.00 | 0.00 |
| May, 2022 | 4,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,17,245.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| August, 2022 | 2,20,598.00 | 0.00 | 0.00 | 47,360.00 | 0.00 |
| September, 2022 | 54,910.00 | 0.00 | 0.00 | 56,236.00 | 0.00 |
| October, 2022 | 21,995.00 | 0.00 | 0.00 | 2,45,971.00 | 0.00 |
| November, 2022 | 63,467.00 | 0.00 | 0.00 | 2,87,173.00 | 0.00 |
| December, 2022 | 1,38,657.00 | 0.00 | 0.00 | 40,524.00 | 0.00 |
| Januaury, 2023 | 13,218.00 | 0.00 | 0.00 | 1,476.00 | 0.00 |
| February, 2023 | 1,98,317.00 | 0.00 | 0.00 | 13,865.00 | 0.00 |
| March, 2023 | 1,88,057.00 | 0.00 | 0.00 | 62,836.00 | 0.00 |
| Total | 10,79,589.00 | 0.00 | 0.00 | 9,79,874.00 | 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 |