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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:-Velhane Kh. |
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| Opening Balance | 16,77,035.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,45,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,50,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,13,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 82,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,57,387.00 | 0.00 | 0.00 | 16,32,477.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,62,552.00 | 0.00 |
| February, 2023 | 3,86,087.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2023 | 2,56,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,09,560.00 | 0.00 | 0.00 | 25,57,179.00 | 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 |