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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:-Pimpri P.U. |
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| Opening Balance | 15,24,781.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 68,255.00 | 0.00 | 0.00 | 59,506.00 | 0.00 |
| June, 2022 | 2,02,216.00 | 0.00 | 0.00 | 40,859.00 | 0.00 |
| July, 2022 | 7,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,28,109.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| September, 2022 | 7,439.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2022 | 15,568.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| December, 2022 | 1,91,181.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| Januaury, 2023 | 32,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,76,776.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| March, 2023 | 3,62,536.00 | 0.00 | 0.00 | 1,24,050.00 | 0.00 |
| Total | 14,91,764.00 | 0.00 | 0.00 | 2,65,315.00 | 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 |