|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Ajanad |
|||||
| Opening Balance | 38,33,425.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,825.00 | 0.00 | 0.00 | 49,071.80 | 0.00 |
| May, 2022 | 1,40,085.00 | 0.00 | 0.00 | 1,47,360.00 | 0.00 |
| June, 2022 | 3,35,784.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2022 | 22,550.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| August, 2022 | 4,20,279.00 | 0.00 | 0.00 | 8,791.80 | 0.00 |
| September, 2022 | 41,888.00 | 0.00 | 0.00 | 39,500.60 | 0.00 |
| October, 2022 | 14,723.00 | 0.00 | 0.00 | 8,007.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,47,410.00 | 0.00 |
| December, 2022 | 3,63,303.00 | 0.00 | 0.00 | 7,23,497.00 | 2,54,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,63,975.00 | 1,86,000.00 |
| February, 2023 | 5,04,268.00 | 0.00 | 0.00 | 40,001.00 | 0.00 |
| March, 2023 | 3,62,116.00 | 0.00 | 0.00 | 1,95,429.40 | 0.00 |
| Total | 22,21,821.00 | 0.00 | 0.00 | 23,42,593.60 | 4,40,400.00 |
| 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 |