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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:-Mangrul |
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| Opening Balance | 29,16,662.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,33,849.00 | 0.00 | 0.00 | 1,51,234.00 | 0.00 |
| May, 2022 | 2,32,481.00 | 0.00 | 0.00 | 1,94,149.00 | 0.00 |
| June, 2022 | 4,73,853.00 | 0.00 | 0.00 | 5,19,594.00 | 0.00 |
| July, 2022 | 59,992.00 | 0.00 | 0.00 | 31,269.00 | 0.00 |
| August, 2022 | 9,97,396.00 | 0.00 | 0.00 | 6,81,984.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,26,200.00 | 0.00 |
| October, 2022 | 78,871.00 | 0.00 | 0.00 | 77,825.00 | 0.00 |
| November, 2022 | 22,551.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 18,27,747.00 | 0.00 | 0.00 | 10,99,871.00 | 0.00 |
| Januaury, 2023 | 48,679.00 | 0.00 | 0.00 | 41,340.00 | 0.00 |
| February, 2023 | 7,37,392.00 | 0.00 | 0.00 | 38,702.00 | 0.00 |
| March, 2023 | 24,48,027.00 | 0.00 | 0.00 | 98,854.00 | 0.00 |
| Total | 84,60,838.00 | 0.00 | 0.00 | 33,66,022.00 | 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 |