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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:-Khirode. Pra.Raver |
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| Opening Balance | 13,83,152.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,430.00 | 0.00 | 0.00 | 1,55,311.80 | 0.00 |
| May, 2022 | 1,74,251.00 | 0.00 | 0.00 | 22,254.00 | 0.00 |
| June, 2022 | 3,25,058.00 | 0.00 | 0.00 | 2,45,066.00 | 0.00 |
| July, 2022 | 1,77,578.00 | 0.00 | 0.00 | 1,48,816.00 | 0.00 |
| August, 2022 | 3,52,715.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 1,10,636.00 | 0.00 | 0.00 | 2,20,142.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,060.00 | 1,71,060.00 |
| November, 2022 | 1,79,685.00 | 0.00 | 0.00 | 3,10,754.64 | 1,30,040.00 |
| December, 2022 | 2,90,923.00 | 0.00 | 0.00 | 72,276.00 | 8,000.00 |
| Januaury, 2023 | 1,09,756.00 | 0.00 | 0.00 | 1,00,735.00 | 0.00 |
| February, 2023 | 4,65,087.00 | 0.00 | 0.00 | 98,294.40 | 0.00 |
| March, 2023 | 5,11,929.00 | 0.00 | 0.00 | 4,91,379.00 | 0.00 |
| Total | 28,19,048.00 | 0.00 | 0.00 | 20,52,088.84 | 3,09,100.00 |
| 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 |