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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:-Ratnapimpri |
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| Opening Balance | 30,42,041.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,49,279.00 | 0.00 | 0.00 | 7,80,448.00 | 0.00 |
| June, 2022 | 4,80,511.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| July, 2022 | 86,370.00 | 0.00 | 0.00 | 1,07,230.00 | 0.00 |
| August, 2022 | 5,48,878.00 | 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 | 7,89,364.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,50,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,88,000.00 | 0.00 |
| February, 2023 | 9,65,689.00 | 0.00 | 0.00 | 1,06,615.00 | 0.00 |
| March, 2023 | 4,49,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,31,019.00 | 0.00 | 0.00 | 22,91,457.00 | 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 |