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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:-Ajande |
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| Opening Balance | 19,74,180.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,075.00 | 0.00 | 0.00 | 31,085.00 | 0.00 |
| May, 2022 | 17,378.00 | 0.00 | 0.00 | 25,225.00 | 0.00 |
| June, 2022 | 2,70,689.00 | 0.00 | 0.00 | 51,876.00 | 0.00 |
| July, 2022 | 22,332.00 | 0.00 | 0.00 | 10,803.00 | 0.00 |
| August, 2022 | 3,39,625.00 | 0.00 | 0.00 | 50,619.00 | 0.00 |
| September, 2022 | 16,375.80 | 0.00 | 0.00 | 11,405.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,96,982.00 | 0.00 |
| December, 2022 | 2,63,910.00 | 0.00 | 0.00 | 5,48,654.00 | 0.00 |
| Januaury, 2023 | 200.00 | 0.00 | 0.00 | 20,405.00 | 0.00 |
| February, 2023 | 3,99,321.00 | 0.00 | 0.00 | 32,663.00 | 0.00 |
| March, 2023 | 7,41,053.00 | 0.00 | 0.00 | 52,387.00 | 0.00 |
| Total | 20,89,958.80 | 0.00 | 0.00 | 15,24,104.00 | 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 |