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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:-Khanapur |
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| Opening Balance | 28,83,752.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,832.00 | 0.00 | 0.00 | 1,28,046.80 | 0.00 |
| May, 2022 | 94,054.00 | 0.00 | 0.00 | 2,23,111.00 | 0.00 |
| June, 2022 | 4,32,695.00 | 0.00 | 0.00 | 5,09,370.00 | 0.00 |
| July, 2022 | 79,560.25 | 0.00 | 0.00 | 43,969.00 | 0.00 |
| August, 2022 | 9,75,114.00 | 0.00 | 0.00 | 3,99,820.00 | 0.00 |
| September, 2022 | 78,404.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| October, 2022 | 56,700.00 | 0.00 | 0.00 | 97,560.00 | 0.00 |
| November, 2022 | 1,43,305.00 | 0.00 | 0.00 | 5,03,155.00 | 0.00 |
| December, 2022 | 5,07,010.98 | 0.00 | 0.00 | 98,511.00 | 0.00 |
| Januaury, 2023 | 1,34,150.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| February, 2023 | 7,82,410.50 | 0.00 | 0.00 | 3,37,146.40 | 0.00 |
| March, 2023 | 16,66,294.00 | 0.00 | 0.00 | 11,30,239.00 | 0.00 |
| Total | 51,07,529.73 | 0.00 | 0.00 | 38,99,928.20 | 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 |