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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:-Mondhale P.A. |
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| Opening Balance | 46,11,818.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,519.82 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| May, 2022 | 81,342.00 | 0.00 | 0.00 | 90,676.00 | 0.00 |
| June, 2022 | 4,77,715.00 | 0.00 | 0.00 | 88,279.62 | 0.00 |
| July, 2022 | 16,166.00 | 0.00 | 0.00 | 91,202.00 | 0.00 |
| August, 2022 | 8,13,722.00 | 0.00 | 0.00 | 2,92,560.00 | 0.00 |
| September, 2022 | 32,435.00 | 0.00 | 0.00 | 1,01,746.00 | 0.00 |
| October, 2022 | 2,47,411.00 | 0.00 | 0.00 | 3,03,821.00 | 0.00 |
| November, 2022 | 81,685.00 | 0.00 | 0.00 | 1,01,732.00 | 0.00 |
| December, 2022 | 4,62,383.00 | 0.00 | 0.00 | 8,24,398.00 | 0.00 |
| Januaury, 2023 | 3,20,727.00 | 0.00 | 0.00 | 4,34,247.00 | 0.00 |
| February, 2023 | 2,85,978.00 | 0.00 | 0.00 | 5,37,394.00 | 0.00 |
| March, 2023 | 6,95,207.00 | 0.00 | 0.00 | 5,13,775.00 | 0.00 |
| Total | 35,29,290.82 | 0.00 | 0.00 | 34,43,530.62 | 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 |