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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:-Bhokari |
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| Opening Balance | 64,78,540.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,746.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| May, 2022 | 18,855.00 | 0.00 | 0.00 | 82,425.00 | 0.00 |
| June, 2022 | 2,22,270.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 41,922.00 | 0.00 | 0.00 | 63,180.00 | 0.00 |
| August, 2022 | 2,77,131.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2022 | 29,308.00 | 0.00 | 0.00 | 1,47,678.00 | 0.00 |
| October, 2022 | 25,441.00 | 0.00 | 0.00 | 2,00,800.00 | 0.00 |
| November, 2022 | 3,53,185.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| December, 2022 | 5,87,141.00 | 0.00 | 0.00 | 5,05,532.00 | 0.00 |
| Januaury, 2023 | 1,84,801.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| February, 2023 | 3,30,466.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| March, 2023 | 3,000.00 | 0.00 | 0.00 | 2,41,496.00 | 1,33,820.00 |
| Total | 20,86,266.00 | 0.00 | 0.00 | 16,30,561.00 | 1,33,820.00 |
| 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 |