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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:-Karjod |
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| Opening Balance | 38,57,103.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,297.00 | 0.00 | 0.00 | 40,875.00 | 0.00 |
| May, 2022 | 10,67,652.00 | 0.00 | 0.00 | 8,69,142.00 | 0.00 |
| June, 2022 | 3,98,921.00 | 0.00 | 0.00 | 98,361.92 | 0.00 |
| July, 2022 | 79,771.00 | 0.00 | 0.00 | 61,395.00 | 0.00 |
| August, 2022 | 4,79,019.88 | 0.00 | 0.00 | 1,55,889.52 | 0.00 |
| September, 2022 | 53,443.00 | 0.00 | 0.00 | 41,342.00 | 0.00 |
| October, 2022 | 59,004.00 | 0.00 | 0.00 | 11,42,863.00 | 0.00 |
| November, 2022 | 1,55,634.00 | 0.00 | 0.00 | 13,08,694.00 | 0.00 |
| December, 2022 | 4,40,493.00 | 0.00 | 0.00 | 4,11,239.00 | 0.00 |
| Januaury, 2023 | 1,01,629.00 | 0.00 | 0.00 | 3,67,725.00 | 0.00 |
| February, 2023 | 6,21,732.00 | 0.00 | 0.00 | 93,492.80 | 0.00 |
| March, 2023 | 5,31,866.00 | 0.00 | 0.00 | 2,68,653.00 | 0.00 |
| Total | 39,93,461.88 | 0.00 | 0.00 | 48,59,672.24 | 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 |