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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:-Dhamodi |
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| Opening Balance | 3,69,241.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,587.00 | 0.00 | 0.00 | 17,011.80 | 0.00 |
| May, 2022 | 10,43,648.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,69,300.00 | 0.00 |
| July, 2022 | 1,95,332.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| August, 2022 | 2,46,233.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,69,500.00 | 34,750.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2022 | 2,15,651.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2023 | 1,52,475.00 | 0.00 | 0.00 | 2,33,450.00 | 0.00 |
| February, 2023 | 2,97,921.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
| March, 2023 | 7,87,268.35 | 0.00 | 0.00 | 7,79,199.90 | 0.00 |
| Total | 30,98,115.35 | 0.00 | 0.00 | 28,42,411.70 | 34,750.00 |
| 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 |