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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:-Tarwade Kh. |
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| Opening Balance | 13,02,105.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,270.00 | 0.00 | 0.00 | 1,32,079.00 | 0.00 |
| May, 2022 | 10,695.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| June, 2022 | 8,234.00 | 0.00 | 0.00 | 7,692.00 | 0.00 |
| July, 2022 | 1,35,002.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| August, 2022 | 4,91,619.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| September, 2022 | 63,727.00 | 0.00 | 0.00 | 3,59,936.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 825.00 | 0.00 | 0.00 | 4,38,079.00 | 0.00 |
| December, 2022 | 1,80,068.00 | 0.00 | 0.00 | 38,186.00 | 0.00 |
| Januaury, 2023 | 82,507.00 | 0.00 | 0.00 | 79,042.00 | 0.00 |
| February, 2023 | 2,14,070.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 1,61,182.00 | 0.00 | 0.00 | 39,318.00 | 0.00 |
| Total | 16,16,199.00 | 0.00 | 0.00 | 13,43,632.00 | 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 |