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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:-Kandwel |
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| Opening Balance | 27,03,754.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,78,545.30 | 0.00 | 0.00 | 13,327.00 | 0.00 |
| May, 2022 | 46,051.50 | 0.00 | 0.00 | 30,136.00 | 0.00 |
| June, 2022 | 86,220.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| July, 2022 | 14,147.00 | 0.00 | 0.00 | 2,60,512.00 | 0.00 |
| August, 2022 | 5,14,557.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| September, 2022 | 31,447.00 | 0.00 | 0.00 | 24,125.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,91,353.00 | 0.00 |
| November, 2022 | 51,053.00 | 0.00 | 0.00 | 5,31,429.00 | 0.00 |
| December, 2022 | 3,39,410.00 | 0.00 | 0.00 | 1,72,700.00 | 0.00 |
| Januaury, 2023 | 13,465.00 | 0.00 | 0.00 | 13,465.00 | 0.00 |
| February, 2023 | 3,32,040.00 | 0.00 | 0.00 | 4,690.00 | 0.00 |
| March, 2023 | 3,07,047.00 | 0.00 | 0.00 | 91,718.00 | 0.00 |
| Total | 38,13,982.80 | 0.00 | 0.00 | 18,25,355.00 | 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 |