|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Kolode |
|||||
| Opening Balance | 7,10,331.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,444.00 | 0.00 | 0.00 | 18,663.00 | 0.00 |
| May, 2022 | 23,014.00 | 0.00 | 0.00 | 31,497.00 | 0.00 |
| June, 2022 | 18,413.00 | 0.00 | 0.00 | 11,390.00 | 0.00 |
| July, 2022 | 10,547.00 | 0.00 | 0.00 | 11,543.00 | 0.00 |
| August, 2022 | 1,87,527.00 | 0.00 | 0.00 | 2,95,764.00 | 0.00 |
| September, 2022 | 1,400.00 | 0.00 | 0.00 | 4,890.00 | 0.00 |
| October, 2022 | 9,576.00 | 0.00 | 0.00 | 26,439.00 | 0.00 |
| November, 2022 | 3,272.00 | 0.00 | 0.00 | 6,340.00 | 0.00 |
| December, 2022 | 90,859.00 | 0.00 | 0.00 | 1,75,440.00 | 0.00 |
| Januaury, 2023 | 7,065.00 | 0.00 | 0.00 | 7,903.00 | 0.00 |
| February, 2023 | 1,35,976.00 | 0.00 | 0.00 | 15,402.00 | 0.00 |
| March, 2023 | 94,103.00 | 0.00 | 0.00 | 88,085.82 | 0.00 |
| Total | 5,92,196.00 | 0.00 | 0.00 | 6,93,356.82 | 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 |