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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:-Kalmode |
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| Opening Balance | 7,09,163.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,68,805.00 | 0.00 | 0.00 | 3,51,487.80 | 0.00 |
| May, 2022 | 13,227.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| June, 2022 | 37,745.69 | 0.00 | 0.00 | 4,15,065.90 | 0.00 |
| July, 2022 | 3,37,740.00 | 0.00 | 0.00 | 2,26,688.40 | 0.00 |
| August, 2022 | 4,60,324.00 | 0.00 | 0.00 | 78,922.00 | 0.00 |
| September, 2022 | 78,756.00 | 0.00 | 0.00 | 54,278.32 | 0.00 |
| October, 2022 | 46,289.00 | 0.00 | 0.00 | 54,019.00 | 0.00 |
| November, 2022 | 68,226.00 | 0.00 | 0.00 | 67,880.00 | 0.00 |
| December, 2022 | 3,78,131.00 | 0.00 | 0.00 | 3,52,052.00 | 0.00 |
| Januaury, 2023 | 4,22,743.00 | 0.00 | 0.00 | 4,66,082.12 | 0.00 |
| February, 2023 | 9,96,111.00 | 0.00 | 0.00 | 65,631.80 | 0.00 |
| March, 2023 | 3,98,270.60 | 0.00 | 0.00 | 77,082.80 | 0.00 |
| Total | 45,06,368.29 | 0.00 | 0.00 | 22,76,490.14 | 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 |