|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Kochoor Bk. |
|||||
| Opening Balance | 21,36,340.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,517.00 | 0.00 | 0.00 | 97,822.00 | 0.00 |
| May, 2022 | 10,847.00 | 0.00 | 0.00 | 25,397.00 | 0.00 |
| June, 2022 | 3,58,966.00 | 0.00 | 0.00 | 46,654.32 | 0.00 |
| July, 2022 | 58,961.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| August, 2022 | 4,21,774.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| September, 2022 | 24,665.00 | 0.00 | 0.00 | 31,568.32 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2022 | 61,797.00 | 0.00 | 0.00 | 2,73,815.00 | 0.00 |
| December, 2022 | 3,29,255.00 | 0.00 | 0.00 | 1,91,054.00 | 0.00 |
| Januaury, 2023 | 1,02,211.00 | 0.00 | 0.00 | 40,471.00 | 0.00 |
| February, 2023 | 5,15,506.00 | 0.00 | 0.00 | 5,61,813.00 | 0.00 |
| March, 2023 | 4,24,792.00 | 0.00 | 0.00 | 2,72,194.64 | 0.00 |
| Total | 23,81,291.00 | 0.00 | 0.00 | 16,74,439.28 | 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 |