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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:-Gahukhede |
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| Opening Balance | 38,00,372.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,470.20 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2022 | 1,38,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,14,793.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| September, 2022 | 11,809.10 | 0.00 | 0.00 | 94,140.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2022 | 1,43,264.00 | 0.00 | 0.00 | 68,360.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,232.00 | 0.00 |
| February, 2023 | 2,11,193.00 | 0.00 | 0.00 | 1,16,756.00 | 0.00 |
| March, 2023 | 1,69,543.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| Total | 9,30,541.30 | 0.00 | 0.00 | 6,63,788.00 | 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 |