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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:-Gaulkhede |
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| Opening Balance | 18,67,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,561.00 | 0.00 | 0.00 | 5,62,166.00 | 0.00 |
| May, 2022 | 52,000.00 | 0.00 | 0.00 | 22,370.00 | 0.00 |
| June, 2022 | 1,19,088.00 | 0.00 | 0.00 | 53,131.00 | 0.00 |
| July, 2022 | 56,000.00 | 0.00 | 0.00 | 71,940.00 | 0.00 |
| August, 2022 | 1,50,779.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| September, 2022 | 1,701.00 | 0.00 | 0.00 | 2,83,951.00 | 0.00 |
| October, 2022 | 63,500.00 | 0.00 | 0.00 | 66,610.00 | 0.00 |
| November, 2022 | 60,950.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| December, 2022 | 1,22,074.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| Januaury, 2023 | 42,500.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| February, 2023 | 2,20,533.00 | 0.00 | 0.00 | 1,94,149.00 | 0.00 |
| March, 2023 | 1,70,890.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| Total | 11,76,576.00 | 0.00 | 0.00 | 15,67,317.00 | 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 |