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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:-Janori |
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| Opening Balance | 29,86,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,86,327.00 | 0.00 | 0.00 | 2,14,803.00 | 0.00 |
| June, 2022 | 10,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,30,638.00 | 0.00 | 0.00 | 6,07,500.00 | 0.00 |
| August, 2022 | 2,39,831.00 | 0.00 | 0.00 | 76,151.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,916.00 | 0.00 | 0.00 | 2,78,388.00 | 0.00 |
| November, 2022 | 1,66,189.00 | 0.00 | 0.00 | 1,49,989.00 | 0.00 |
| December, 2022 | 1,39,921.00 | 0.00 | 0.00 | 1,23,862.00 | 0.00 |
| Januaury, 2023 | 11,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 2,01,249.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 1,69,953.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 19,65,356.00 | 0.00 | 0.00 | 14,92,193.00 | 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 |