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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 Sim |
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| Opening Balance | 15,33,191.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,302.50 | 0.00 | 0.00 | 19,018.00 | 0.00 |
| May, 2022 | 6,440.00 | 0.00 | 0.00 | 6,499.00 | 0.00 |
| June, 2022 | 1,56,274.00 | 0.00 | 0.00 | 35,073.45 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,95,612.00 | 0.00 | 0.00 | 3,50,375.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,025.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| December, 2022 | 1,60,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,40,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,60,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,42,301.50 | 0.00 | 0.00 | 10,66,490.45 | 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 |