eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Parola,Village Panchayat & Equivalent:-Shirasmani |
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Opening Balance | 10,06,566.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 14,46,072.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 13,06,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 24,36,357.00 | 8,39,200.00 |
October, 2022 | 46,775.00 | 0.00 | 0.00 | 8,32,062.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
December, 2022 | 5,96,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 8,94,337.00 | 0.00 | 0.00 | 96,350.00 | 0.00 |
March, 2023 | 5,95,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 48,85,131.00 | 0.00 | 0.00 | 35,40,769.00 | 8,39,200.00 |
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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 |