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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.Yawal |
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| Opening Balance | 48,66,253.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,371.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| May, 2022 | 1,27,357.00 | 0.00 | 0.00 | 1,41,892.00 | 0.00 |
| June, 2022 | 20,87,100.00 | 0.00 | 0.00 | 20,81,670.00 | 0.00 |
| July, 2022 | 4,00,428.00 | 0.00 | 0.00 | 3,60,159.00 | 0.00 |
| August, 2022 | 21,03,767.00 | 0.00 | 0.00 | 14,26,315.16 | 0.00 |
| September, 2022 | 4,74,540.00 | 0.00 | 0.00 | 21,02,402.00 | 0.00 |
| October, 2022 | 9,51,614.00 | 0.00 | 0.00 | 11,13,786.00 | 0.00 |
| November, 2022 | 25,51,556.00 | 0.00 | 0.00 | 25,94,284.00 | 1,22,500.00 |
| December, 2022 | 7,72,153.00 | 0.00 | 0.00 | 5,56,874.00 | 0.00 |
| Januaury, 2023 | 1,37,754.00 | 0.00 | 0.00 | 7,07,410.74 | 0.00 |
| February, 2023 | 12,35,814.00 | 0.00 | 0.00 | 1,15,869.80 | 0.00 |
| March, 2023 | 19,47,963.00 | 0.00 | 0.00 | 4,75,667.00 | 0.00 |
| Total | 1,29,74,417.00 | 0.00 | 0.00 | 1,18,35,829.70 | 1,22,500.00 |
| 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 |