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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:-Kerhale Kh. |
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| Opening Balance | 7,76,055.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,632.00 | 0.00 | 0.00 | 21,320.00 | 0.00 |
| June, 2022 | 89,250.00 | 0.00 | 0.00 | 75,920.00 | 0.00 |
| July, 2022 | 42,476.00 | 0.00 | 0.00 | 61,395.00 | 0.00 |
| August, 2022 | 2,38,825.00 | 0.00 | 0.00 | 12,434.00 | 0.00 |
| September, 2022 | 17,700.00 | 0.00 | 0.00 | 20,390.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 33,700.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| December, 2022 | 2,12,970.00 | 0.00 | 0.00 | 30,565.00 | 0.00 |
| Januaury, 2023 | 3,740.00 | 0.00 | 0.00 | 4,760.00 | 0.00 |
| February, 2023 | 2,78,209.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| March, 2023 | 2,19,770.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Total | 11,59,272.00 | 0.00 | 0.00 | 4,92,384.00 | 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 |