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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:-Andalwadi |
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| Opening Balance | 23,11,669.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,619.00 | 0.00 | 0.00 | 59,847.56 | 0.00 |
| May, 2022 | 53,398.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2022 | 28,187.00 | 0.00 | 0.00 | 28,909.88 | 0.00 |
| July, 2022 | 3,18,779.00 | 0.00 | 0.00 | 7,61,550.00 | 0.00 |
| August, 2022 | 3,79,895.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2022 | 56,524.00 | 0.00 | 0.00 | 70,995.80 | 0.00 |
| October, 2022 | 1,00,643.00 | 0.00 | 0.00 | 2,03,550.00 | 0.00 |
| November, 2022 | 43,117.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| December, 2022 | 3,43,608.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
| Januaury, 2023 | 25,660.00 | 0.00 | 0.00 | 3,85,100.00 | 0.00 |
| February, 2023 | 4,49,581.00 | 0.00 | 0.00 | 29,947.56 | 0.00 |
| March, 2023 | 3,19,864.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| Total | 21,78,875.00 | 0.00 | 0.00 | 21,53,200.80 | 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 |