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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:-Jinsi |
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| Opening Balance | 23,29,316.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,300.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| May, 2022 | 72,800.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| June, 2022 | 45,600.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| July, 2022 | 72,684.00 | 0.00 | 0.00 | 72,709.00 | 0.00 |
| August, 2022 | 11,26,282.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| September, 2022 | 39,600.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,95,992.00 | 0.00 |
| November, 2022 | 1,65,020.00 | 0.00 | 0.00 | 92,720.00 | 0.00 |
| December, 2022 | 10,43,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,56,788.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 6,00,398.00 | 0.00 | 0.00 | 4,73,230.00 | 0.00 |
| Total | 54,33,640.00 | 0.00 | 0.00 | 15,45,901.00 | 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 |