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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:-Mahalpur |
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| Opening Balance | 29,46,627.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,817.00 | 0.00 | 0.00 | 6,10,624.00 | 0.00 |
| May, 2022 | 4,400.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| June, 2022 | 2,18,576.00 | 0.00 | 0.00 | 45,308.00 | 0.00 |
| July, 2022 | 8,337.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| August, 2022 | 2,95,563.00 | 0.00 | 0.00 | 13,155.00 | 0.00 |
| September, 2022 | 9,480.00 | 0.00 | 0.00 | 1,81,164.00 | 0.00 |
| October, 2022 | 8,444.00 | 0.00 | 0.00 | 21,184.00 | 0.00 |
| November, 2022 | 39,131.00 | 0.00 | 0.00 | 34,540.00 | 0.00 |
| December, 2022 | 2,21,667.00 | 0.00 | 0.00 | 2,00,730.00 | 0.00 |
| Januaury, 2023 | 45,299.00 | 0.00 | 0.00 | 2,18,368.00 | 0.00 |
| February, 2023 | 3,30,936.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| March, 2023 | 3,06,650.00 | 0.00 | 0.00 | 3,64,478.00 | 0.00 |
| Total | 15,09,300.00 | 0.00 | 0.00 | 17,71,851.00 | 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 |