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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:-Kholasar |
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| Opening Balance | 22,35,499.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,002.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,980.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| July, 2022 | 1,09,867.00 | 0.00 | 0.00 | 4,28,764.00 | 0.00 |
| August, 2022 | 1,37,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,89,615.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,08,781.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| December, 2022 | 1,12,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| February, 2023 | 1,69,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,49,428.00 | 0.00 | 0.00 | 14,90,018.63 | 0.00 |
| Total | 13,09,246.00 | 0.00 | 0.00 | 27,16,258.63 | 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 |