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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:-Palaskhede Bk. |
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| Opening Balance | 26,43,221.82 | ||||
| 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 | 3,52,335.00 | 0.00 | 0.00 | 3,38,985.95 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| August, 2022 | 2,77,780.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,38,702.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| December, 2022 | 2,27,985.00 | 0.00 | 0.00 | 54,593.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| February, 2023 | 3,41,983.00 | 0.00 | 0.00 | 5,21,143.00 | 0.00 |
| March, 2023 | 8,32,596.73 | 0.00 | 0.00 | 10,34,618.20 | 0.00 |
| Total | 20,32,679.73 | 0.00 | 0.00 | 29,97,292.15 | 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 |