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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:-Loni Kh. |
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| Opening Balance | 2,19,512.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,800.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 31,616.00 | 0.00 | 0.00 | 12,726.00 | 0.00 |
| August, 2022 | 473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,050.00 | 0.00 |
| October, 2022 | 2,40,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,936.00 | 0.00 | 0.00 | 2,36,380.00 | 0.00 |
| December, 2022 | 4,45,808.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| Januaury, 2023 | 3,54,221.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| February, 2023 | 1,94,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,49,271.00 | 0.00 | 0.00 | 58,066.00 | 0.00 |
| Total | 14,34,599.00 | 0.00 | 0.00 | 4,64,722.00 | 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 |