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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:-Ainpur |
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| Opening Balance | 56,75,904.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,000.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| May, 2022 | 24,96,275.51 | 0.00 | 0.00 | 7,28,241.82 | 0.00 |
| June, 2022 | 9,14,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,07,763.00 | 0.00 | 0.00 | 4,24,121.00 | 0.00 |
| August, 2022 | 12,35,906.00 | 0.00 | 0.00 | 1,89,599.00 | 0.00 |
| September, 2022 | 3,89,370.00 | 0.00 | 0.00 | 14,47,404.00 | 0.00 |
| October, 2022 | 1,70,016.00 | 0.00 | 0.00 | 3,15,129.00 | 0.00 |
| November, 2022 | 2,27,230.00 | 0.00 | 0.00 | 7,96,057.00 | 0.00 |
| December, 2022 | 11,10,743.00 | 0.00 | 0.00 | 16,50,309.00 | 0.00 |
| Januaury, 2023 | 3,26,337.00 | 0.00 | 0.00 | 4,85,012.80 | 0.00 |
| February, 2023 | 14,26,698.00 | 0.00 | 0.00 | 2,74,304.00 | 0.00 |
| March, 2023 | 25,42,258.16 | 0.00 | 0.00 | 15,53,039.24 | 0.00 |
| Total | 1,12,79,164.67 | 0.00 | 0.00 | 78,99,516.86 | 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 |