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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:-Undirkhede |
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| 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 |