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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:-Bakshipur |
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| Opening Balance | 11,96,721.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,758.00 | 0.00 | 0.00 | 28,460.00 | 0.00 |
| May, 2022 | 30,358.00 | 0.00 | 0.00 | 19,705.00 | 0.00 |
| June, 2022 | 29,424.00 | 0.00 | 0.00 | 42,199.30 | 0.00 |
| July, 2022 | 1,29,594.00 | 0.00 | 0.00 | 1,13,940.00 | 0.00 |
| August, 2022 | 1,60,565.00 | 0.00 | 0.00 | 3,754.00 | 0.00 |
| September, 2022 | 8,562.00 | 0.00 | 0.00 | 8,562.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,28,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,415.00 | 0.00 | 0.00 | 16,095.00 | 0.00 |
| February, 2023 | 2,29,633.00 | 0.00 | 0.00 | 24,716.60 | 0.00 |
| March, 2023 | 1,76,099.00 | 0.00 | 0.00 | 75,421.28 | 0.00 |
| Total | 9,38,111.00 | 0.00 | 0.00 | 3,32,853.18 | 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 |