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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:-Karmad Bk. |
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| Opening Balance | 14,76,210.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,96,928.00 | 0.00 | 0.00 | 4,87,253.82 | 0.00 |
| May, 2022 | 1,146.00 | 0.00 | 0.00 | 6,28,958.41 | 0.00 |
| June, 2022 | 7,767.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| July, 2022 | 1,16,223.00 | 0.00 | 0.00 | 2,46,600.00 | 0.00 |
| August, 2022 | 1,45,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,036.00 | 0.00 | 0.00 | 1,41,348.00 | 0.00 |
| October, 2022 | 35,216.00 | 0.00 | 0.00 | 1,00,145.00 | 0.00 |
| November, 2022 | 24,063.00 | 0.00 | 0.00 | 25,597.00 | 0.00 |
| December, 2022 | 1,23,909.00 | 0.00 | 0.00 | 1,02,690.00 | 0.00 |
| Januaury, 2023 | 8,153.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2023 | 1,81,916.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| March, 2023 | 1,67,741.00 | 0.00 | 0.00 | 44,535.00 | 0.00 |
| Total | 19,17,669.00 | 0.00 | 0.00 | 18,15,997.23 | 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 |