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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:-Vaghra |
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| Opening Balance | 19,58,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,16,103.00 | 0.00 | 0.00 | 10,18,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,70,669.00 | 0.00 | 0.00 | 1,90,060.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,43,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,22,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,60,400.00 | 0.00 | 0.00 | 11,39,850.00 | 0.00 |
| February, 2023 | 3,38,614.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| March, 2023 | 3,53,890.00 | 0.00 | 0.00 | 2,07,866.00 | 0.00 |
| Total | 24,61,827.00 | 0.00 | 0.00 | 30,15,976.00 | 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 |