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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:-Mhasave |
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| Opening Balance | 46,41,653.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 4,90,000.00 |
| July, 2022 | 4,27,098.00 | 0.00 | 0.00 | 6,87,406.00 | 0.00 |
| August, 2022 | 5,34,947.00 | 0.00 | 0.00 | 6,50,348.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,68,465.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,84,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,39,051.00 | 0.00 | 0.00 | 3,84,505.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2023 | 6,58,589.00 | 0.00 | 0.00 | 1,48,299.00 | 0.00 |
| March, 2023 | 19,20,991.00 | 0.00 | 0.00 | 12,07,602.00 | 0.00 |
| Total | 39,80,676.00 | 0.00 | 0.00 | 45,01,125.00 | 4,90,000.00 |
| 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 |