|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Dodhe |
|||||
| Opening Balance | 7,92,072.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,931.00 | 0.00 | 0.00 | 89,107.81 | 0.00 |
| May, 2022 | 8,520.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2022 | 1,20,231.00 | 0.00 | 0.00 | 24,345.00 | 0.00 |
| July, 2022 | 18,690.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| August, 2022 | 1,21,042.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 22,375.00 | 0.00 | 0.00 | 24,620.00 | 0.00 |
| October, 2022 | 2,14,506.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| November, 2022 | 31,870.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2022 | 99,346.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 99,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,05,154.00 | 0.00 | 0.00 | 5,09,422.81 | 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 |