|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Parola,Village Panchayat & Equivalent:-Popatnagar |
|||||
| Opening Balance | 11,69,985.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,13,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,94,075.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,44,137.00 | 0.00 |
| December, 2022 | 3,02,569.00 | 0.00 | 0.00 | 3,58,502.10 | 0.00 |
| Januaury, 2023 | 9,308.00 | 0.00 | 0.00 | 18,808.00 | 0.00 |
| February, 2023 | 1,74,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,55,370.00 | 0.00 | 0.00 | 1,232.86 | 0.00 |
| Total | 8,96,789.00 | 0.00 | 0.00 | 14,16,754.96 | 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 |