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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:-Raver,Village Panchayat & Equivalent:-Ahirwadi |
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| Opening Balance | 31,90,744.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,75,034.00 | 0.00 | 0.00 | 1,07,891.80 | 0.00 |
| May, 2022 | 5,01,333.00 | 0.00 | 0.00 | 3,39,423.00 | 0.00 |
| June, 2022 | 44,436.00 | 0.00 | 0.00 | 2,03,468.00 | 0.00 |
| July, 2022 | 6,05,325.00 | 0.00 | 0.00 | 13,28,544.00 | 0.00 |
| August, 2022 | 7,39,153.82 | 0.00 | 0.00 | 30,725.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,65,700.00 | 0.00 |
| October, 2022 | 1,28,777.00 | 0.00 | 0.00 | 6,75,340.00 | 0.00 |
| November, 2022 | 2,95,444.00 | 0.00 | 0.00 | 2,19,275.00 | 0.00 |
| December, 2022 | 7,17,389.00 | 0.00 | 0.00 | 14,47,043.00 | 0.00 |
| Januaury, 2023 | 1,27,416.00 | 0.00 | 0.00 | 47,364.00 | 0.00 |
| February, 2023 | 9,25,192.00 | 0.00 | 0.00 | 44,811.80 | 0.00 |
| March, 2023 | 2,78,721.00 | 0.00 | 0.00 | 19,28,931.00 | 0.00 |
| Total | 47,38,220.82 | 0.00 | 0.00 | 67,38,516.60 | 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 |