eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Parola,Village Panchayat & Equivalent:-Undirkhede |
|||||
Opening Balance | 35,24,655.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,64,462.00 | 0.00 | 0.00 | 1,50,422.20 | 0.00 |
May, 2022 | 1,90,107.00 | 0.00 | 0.00 | 7,92,912.40 | 0.00 |
June, 2022 | 3,92,724.00 | 0.00 | 0.00 | 7,644.00 | 0.00 |
July, 2022 | 1,88,440.00 | 0.00 | 0.00 | 1,79,593.00 | 0.00 |
August, 2022 | 4,75,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 11,39,204.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 25,32,096.00 | 0.00 | 0.00 | 20,62,921.30 | 0.00 |
Januaury, 2023 | 2,21,994.00 | 0.00 | 0.00 | 2,07,527.00 | 0.00 |
February, 2023 | 6,54,851.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
March, 2023 | 6,22,213.00 | 0.00 | 0.00 | 47,317.00 | 0.00 |
Total | 59,42,695.00 | 0.00 | 0.00 | 46,38,840.90 | 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 |