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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:-Chinawal |
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| Opening Balance | 1,58,72,635.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,274.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2022 | 7,98,482.00 | 0.00 | 0.00 | 5,90,956.00 | 0.00 |
| June, 2022 | 13,98,687.00 | 0.00 | 0.00 | 1,44,475.00 | 0.00 |
| July, 2022 | 94,800.00 | 0.00 | 0.00 | 84,341.00 | 0.00 |
| August, 2022 | 23,01,216.00 | 0.00 | 0.00 | 4,70,311.00 | 0.00 |
| September, 2022 | 27,79,195.00 | 0.00 | 0.00 | 8,19,444.00 | 0.00 |
| October, 2022 | 4,79,543.00 | 0.00 | 0.00 | 9,89,955.00 | 0.00 |
| November, 2022 | 2,57,304.00 | 0.00 | 0.00 | 4,44,420.00 | 0.00 |
| December, 2022 | 15,28,325.00 | 0.00 | 0.00 | 27,49,663.00 | 63,000.00 |
| Januaury, 2023 | 9,42,440.00 | 0.00 | 0.00 | 41,85,991.00 | 0.00 |
| February, 2023 | 22,28,850.00 | 0.00 | 0.00 | 9,96,555.00 | 0.00 |
| March, 2023 | 15,69,924.00 | 0.00 | 0.00 | 30,70,699.00 | 2,54,000.00 |
| Total | 1,44,90,040.00 | 0.00 | 0.00 | 1,46,22,810.00 | 3,17,000.00 |
| 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 |