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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:-Gate |
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| Opening Balance | 21,98,890.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,63,800.00 | 20,000.00 |
| July, 2022 | 2,99,638.00 | 0.00 | 0.00 | 2,60,600.00 | 0.00 |
| August, 2022 | 3,77,719.00 | 0.00 | 0.00 | 5,44,000.00 | 0.00 |
| September, 2022 | 37,348.00 | 0.00 | 0.00 | 4,13,868.00 | 0.00 |
| October, 2022 | 6,160.00 | 0.00 | 0.00 | 2,04,060.00 | 0.00 |
| November, 2022 | 47,000.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| December, 2022 | 5,31,914.00 | 0.00 | 0.00 | 1,86,250.00 | 0.00 |
| Januaury, 2023 | 39,790.00 | 0.00 | 0.00 | 2,53,915.00 | 0.00 |
| February, 2023 | 4,65,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,29,945.00 | 0.00 | 0.00 | 28,979.00 | 0.00 |
| Total | 21,34,738.00 | 0.00 | 0.00 | 21,42,472.00 | 20,000.00 |
| 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 |