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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:-Vasantwadi |
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| Opening Balance | 14,77,857.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,39,929.00 | 0.00 | 0.00 | 1,18,609.90 | 0.00 |
| June, 2022 | 2,15,888.00 | 0.00 | 0.00 | 4,04,766.40 | 0.00 |
| July, 2022 | 4,30,228.00 | 0.00 | 0.00 | 4,18,817.70 | 0.00 |
| August, 2022 | 2,59,063.00 | 0.00 | 0.00 | 1,70,149.00 | 0.00 |
| September, 2022 | 67,113.00 | 0.00 | 0.00 | 18,640.00 | 0.00 |
| October, 2022 | 3,574.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| November, 2022 | 72,487.90 | 0.00 | 0.00 | 1,81,668.00 | 0.00 |
| December, 2022 | 2,09,200.00 | 0.00 | 0.00 | 3,30,723.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,23,290.00 | 0.00 |
| February, 2023 | 3,17,203.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2023 | 6,49,278.00 | 0.00 | 0.00 | 2,09,243.00 | 0.00 |
| Total | 25,63,963.90 | 0.00 | 0.00 | 22,17,207.00 | 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 |