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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:-Shelave Kh. |
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| Opening Balance | 17,92,482.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,14,446.00 | 0.00 | 0.00 | 3,76,309.00 | 0.00 |
| June, 2022 | 15,24,304.00 | 0.00 | 0.00 | 9,65,573.76 | 0.00 |
| July, 2022 | 2,42,798.00 | 0.00 | 0.00 | 8,97,197.00 | 0.00 |
| August, 2022 | 16,71,193.00 | 0.00 | 0.00 | 12,67,338.80 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,24,211.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,07,871.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,49,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,21,978.00 | 0.00 |
| February, 2023 | 3,74,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,18,947.00 | 0.00 | 0.00 | 7,55,894.00 | 0.00 |
| Total | 49,95,619.00 | 0.00 | 0.00 | 54,16,372.56 | 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 |