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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 Kh. |
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| Opening Balance | 41,72,150.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,66,817.00 | 0.00 | 0.00 | 5,84,021.00 | 0.00 |
| May, 2022 | 3,90,197.00 | 0.00 | 0.00 | 1,55,479.60 | 0.00 |
| June, 2022 | 4,27,954.00 | 0.00 | 0.00 | 3,85,886.90 | 0.00 |
| July, 2022 | 3,27,393.00 | 0.00 | 0.00 | 3,05,206.00 | 0.00 |
| August, 2022 | 4,84,229.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| September, 2022 | 67,619.00 | 0.00 | 0.00 | 1,19,474.00 | 0.00 |
| October, 2022 | 83,174.00 | 0.00 | 0.00 | 1,57,884.00 | 0.00 |
| November, 2022 | 1,47,345.00 | 0.00 | 0.00 | 76,649.00 | 0.00 |
| December, 2022 | 3,63,260.00 | 0.00 | 0.00 | 8,69,693.00 | 0.00 |
| Januaury, 2023 | 67,238.00 | 0.00 | 0.00 | 4,86,461.00 | 0.00 |
| February, 2023 | 6,40,872.00 | 0.00 | 0.00 | 3,06,320.88 | 0.00 |
| March, 2023 | 6,13,406.00 | 0.00 | 0.00 | 6,34,390.00 | 0.00 |
| Total | 39,79,504.00 | 0.00 | 0.00 | 41,20,015.38 | 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 |