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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:-Kumbharkhede |
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| Opening Balance | 29,02,448.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,467.12 | 0.00 | 0.00 | 1,14,967.00 | 0.00 |
| May, 2022 | 1,01,377.00 | 0.00 | 0.00 | 25,740.12 | 0.00 |
| June, 2022 | 5,57,160.00 | 0.00 | 0.00 | 2,607.70 | 0.00 |
| July, 2022 | 2,00,516.72 | 0.00 | 0.00 | 3,78,207.90 | 0.00 |
| August, 2022 | 5,60,526.00 | 0.00 | 0.00 | 54,954.30 | 0.00 |
| September, 2022 | 2,63,681.00 | 0.00 | 0.00 | 2,34,042.92 | 0.00 |
| October, 2022 | 2,17,858.82 | 0.00 | 0.00 | 2,78,708.00 | 0.00 |
| November, 2022 | 2,50,038.00 | 0.00 | 0.00 | 9,25,761.00 | 0.00 |
| December, 2022 | 8,20,688.00 | 0.00 | 0.00 | 52,245.00 | 0.00 |
| Januaury, 2023 | 64,064.60 | 0.00 | 0.00 | 1,98,695.60 | 0.00 |
| February, 2023 | 14,76,188.00 | 0.00 | 0.00 | 2,35,465.62 | 0.00 |
| March, 2023 | 8,27,129.00 | 0.00 | 0.00 | 1,94,449.00 | 0.00 |
| Total | 54,04,694.26 | 0.00 | 0.00 | 26,95,844.16 | 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 |