|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Khirdi Bk |
|||||
| Opening Balance | 32,76,894.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,294.00 | 0.00 | 0.00 | 15,213.06 | 0.00 |
| May, 2022 | 2,40,993.00 | 0.00 | 0.00 | 2,04,611.80 | 0.00 |
| June, 2022 | 17,756.00 | 0.00 | 0.00 | 4,070.00 | 0.00 |
| July, 2022 | 1,26,230.00 | 0.00 | 0.00 | 2,97,666.00 | 0.00 |
| August, 2022 | 12,69,750.00 | 0.00 | 0.00 | 1,67,669.00 | 0.00 |
| September, 2022 | 6,30,388.00 | 0.00 | 0.00 | 5,10,341.70 | 0.00 |
| October, 2022 | 2,90,755.00 | 0.00 | 0.00 | 7,78,692.00 | 0.00 |
| November, 2022 | 1,00,783.00 | 0.00 | 0.00 | 22,07,944.00 | 0.00 |
| December, 2022 | 4,97,784.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| Januaury, 2023 | 4,08,524.00 | 0.00 | 0.00 | 10,96,914.00 | 0.00 |
| February, 2023 | 8,69,227.00 | 0.00 | 0.00 | 1,34,837.80 | 0.00 |
| March, 2023 | 10,15,122.00 | 0.00 | 0.00 | 3,28,062.64 | 0.00 |
| Total | 54,75,606.00 | 0.00 | 0.00 | 57,92,722.00 | 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 |