eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Parola,Village Panchayat & Equivalent:-Tamaswadi |
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Opening Balance | 80,47,127.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,59,116.00 | 0.00 | 0.00 | 1,08,860.00 | 0.00 |
May, 2022 | 39,745.00 | 0.00 | 0.00 | 1,02,813.20 | 0.00 |
June, 2022 | 4,65,305.00 | 0.00 | 0.00 | 1,77,195.00 | 0.00 |
July, 2022 | 7,42,833.00 | 0.00 | 0.00 | 9,22,761.88 | 0.00 |
August, 2022 | 10,65,009.20 | 0.00 | 0.00 | 5,13,810.00 | 0.00 |
September, 2022 | 66,400.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
October, 2022 | 1,27,860.00 | 0.00 | 0.00 | 99,143.76 | 0.00 |
November, 2022 | 1,25,125.00 | 0.00 | 0.00 | 87,605.00 | 0.00 |
December, 2022 | 8,34,243.00 | 0.00 | 0.00 | 46,357.00 | 0.00 |
Januaury, 2023 | 4,137.00 | 0.00 | 0.00 | 2,11,788.00 | 0.00 |
February, 2023 | 11,54,569.00 | 0.00 | 0.00 | 17,837.00 | 0.00 |
March, 2023 | 9,24,719.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
Total | 58,09,061.20 | 0.00 | 0.00 | 23,91,070.84 | 0.00 |
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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 |