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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:-Atwade |
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| Opening Balance | 18,61,940.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,124.00 | 0.00 | 0.00 | 4,05,132.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,49,619.00 | 0.00 | 0.00 | 14,97,924.00 | 0.00 |
| July, 2022 | 6,14,198.00 | 0.00 | 0.00 | 5,51,325.32 | 0.00 |
| August, 2022 | 5,17,560.00 | 0.00 | 0.00 | 1,90,753.90 | 0.00 |
| September, 2022 | 29,430.00 | 0.00 | 0.00 | 24,371.52 | 0.00 |
| October, 2022 | 67,415.00 | 0.00 | 0.00 | 4,00,813.45 | 0.00 |
| November, 2022 | 2,49,060.00 | 0.00 | 0.00 | 2,16,815.00 | 0.00 |
| December, 2022 | 2,71,736.00 | 0.00 | 0.00 | 22,680.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,51,162.00 | 0.00 | 0.00 | 94,185.00 | 0.00 |
| March, 2023 | 3,58,694.00 | 0.00 | 0.00 | 1,17,151.38 | 0.00 |
| Total | 33,32,998.00 | 0.00 | 0.00 | 35,21,152.07 | 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 |