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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:-Khirdi Kh |
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| Opening Balance | 29,76,795.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,238.00 | 0.00 | 0.00 | 26,835.80 | 0.00 |
| May, 2022 | 1,03,201.00 | 0.00 | 0.00 | 1,31,635.00 | 0.00 |
| June, 2022 | 56,835.00 | 0.00 | 0.00 | 65,259.60 | 0.00 |
| July, 2022 | 14,044.00 | 0.00 | 0.00 | 31,025.00 | 0.00 |
| August, 2022 | 10,45,252.00 | 0.00 | 0.00 | 99,375.00 | 0.00 |
| September, 2022 | 1,15,676.00 | 0.00 | 0.00 | 68,559.80 | 0.00 |
| October, 2022 | 2,88,292.00 | 0.00 | 0.00 | 3,09,316.62 | 0.00 |
| November, 2022 | 21,778.00 | 0.00 | 0.00 | 4,46,299.00 | 0.00 |
| December, 2022 | 5,64,063.00 | 0.00 | 0.00 | 5,03,420.00 | 0.00 |
| Januaury, 2023 | 700.00 | 0.00 | 0.00 | 10,05,254.00 | 0.00 |
| February, 2023 | 6,38,601.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,43,050.00 | 0.00 |
| Total | 29,08,680.00 | 0.00 | 0.00 | 33,27,029.82 | 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 |