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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:-Dasanoor |
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| Opening Balance | 26,06,474.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,28,610.00 | 0.00 | 0.00 | 1,87,764.80 | 0.00 |
| May, 2022 | 1,83,910.60 | 0.00 | 0.00 | 2,20,928.32 | 0.00 |
| June, 2022 | 7,37,141.00 | 0.00 | 0.00 | 5,90,516.00 | 55,000.00 |
| July, 2022 | 5,14,149.00 | 0.00 | 0.00 | 12,88,292.00 | 0.00 |
| August, 2022 | 8,07,400.00 | 0.00 | 0.00 | 7,04,942.00 | 0.00 |
| September, 2022 | 1,96,788.00 | 0.00 | 0.00 | 4,08,199.00 | 0.00 |
| October, 2022 | 1,88,880.00 | 0.00 | 0.00 | 6,81,597.32 | 0.00 |
| November, 2022 | 1,20,444.00 | 0.00 | 0.00 | 1,40,659.00 | 0.00 |
| December, 2022 | 5,41,260.00 | 0.00 | 0.00 | 2,93,779.00 | 0.00 |
| Januaury, 2023 | 86,527.00 | 0.00 | 0.00 | 3,13,150.64 | 0.00 |
| February, 2023 | 7,63,766.00 | 0.00 | 0.00 | 6,45,600.80 | 0.00 |
| March, 2023 | 7,61,965.00 | 0.00 | 0.00 | 4,15,294.30 | 0.00 |
| Total | 60,30,840.60 | 0.00 | 0.00 | 58,90,723.18 | 55,000.00 |
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| 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 |