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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:-Toli |
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| Opening Balance | 7,03,743.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,850.00 | 0.00 | 0.00 | 9,601.00 | 0.00 |
| May, 2022 | 4,377.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2022 | 2,44,055.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| July, 2022 | 41,155.00 | 0.00 | 0.00 | 51,703.00 | 0.00 |
| August, 2022 | 3,68,180.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 58,002.00 | 0.00 | 0.00 | 3,67,030.00 | 0.00 |
| November, 2022 | 51,607.00 | 0.00 | 0.00 | 45,117.00 | 0.00 |
| December, 2022 | 2,38,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,93,796.00 | 0.00 | 0.00 | 9,05,784.39 | 0.00 |
| Total | 18,63,076.00 | 0.00 | 0.00 | 14,57,135.39 | 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 |