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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:-Bhor |
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| Opening Balance | 16,44,793.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,547.00 | 0.00 | 0.00 | 62,344.00 | 0.00 |
| May, 2022 | 31,087.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| June, 2022 | 1,18,380.00 | 0.00 | 0.00 | 20,168.00 | 0.00 |
| July, 2022 | 860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,64,040.00 | 0.00 | 0.00 | 14,460.00 | 0.00 |
| September, 2022 | 34,060.00 | 0.00 | 0.00 | 30,452.00 | 0.00 |
| October, 2022 | 19,866.00 | 0.00 | 0.00 | 15,234.00 | 0.00 |
| November, 2022 | 28,938.00 | 0.00 | 0.00 | 26,444.00 | 0.00 |
| December, 2022 | 1,25,519.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2023 | 3,825.00 | 0.00 | 0.00 | 2,18,564.00 | 0.00 |
| February, 2023 | 2,10,327.00 | 0.00 | 0.00 | 1,07,496.40 | 0.00 |
| March, 2023 | 1,41,655.00 | 0.00 | 0.00 | 16,090.00 | 0.00 |
| Total | 8,90,104.00 | 0.00 | 0.00 | 5,48,202.40 | 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 |