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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:-Khirwad |
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| Opening Balance | 37,65,764.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,385.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| May, 2022 | 38,040.00 | 0.00 | 0.00 | 30,710.00 | 0.00 |
| June, 2022 | 64,035.00 | 0.00 | 0.00 | 70,955.00 | 0.00 |
| July, 2022 | 1,66,235.00 | 0.00 | 0.00 | 16,09,999.00 | 0.00 |
| August, 2022 | 8,49,793.00 | 0.00 | 0.00 | 42,580.00 | 0.00 |
| September, 2022 | 15,518.00 | 0.00 | 0.00 | 19,530.00 | 0.00 |
| October, 2022 | 1,00,179.00 | 0.00 | 0.00 | 10,36,052.00 | 0.00 |
| November, 2022 | 2,17,200.00 | 0.00 | 0.00 | 99,392.00 | 0.00 |
| December, 2022 | 4,62,888.00 | 0.00 | 0.00 | 2,10,307.00 | 0.00 |
| Januaury, 2023 | 27,304.00 | 0.00 | 0.00 | 26,725.00 | 0.00 |
| February, 2023 | 5,54,971.00 | 0.00 | 0.00 | 5,27,773.00 | 0.00 |
| March, 2023 | 4,44,852.00 | 0.00 | 0.00 | 43,515.00 | 0.00 |
| Total | 29,44,400.00 | 0.00 | 0.00 | 37,20,838.00 | 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 |