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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:-Shivare Digar |
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| Opening Balance | 30,80,004.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2022 | 2,80,798.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 35,900.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| August, 2022 | 3,51,703.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 24,387.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2022 | 3,387.00 | 0.00 | 0.00 | 29,887.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,28,520.00 | 72,160.00 |
| December, 2022 | 2,88,656.00 | 0.00 | 0.00 | 3,68,993.00 | 0.00 |
| Januaury, 2023 | 1,24,872.00 | 0.00 | 0.00 | 3,16,886.00 | 0.00 |
| February, 2023 | 4,37,852.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
| March, 2023 | 6,34,539.00 | 0.00 | 0.00 | 2,14,304.80 | 0.00 |
| Total | 21,82,094.00 | 0.00 | 0.00 | 14,66,000.80 | 72,160.00 |
| 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 |