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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:-Kusumbe Bk. |
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| Opening Balance | 4,45,024.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,915.00 | 0.00 | 0.00 | 3,991.00 | 0.00 |
| May, 2022 | 12,288.00 | 0.00 | 0.00 | 11,588.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 85,583.00 | 0.00 | 0.00 | 15,695.00 | 0.00 |
| August, 2022 | 4,40,327.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2022 | 7,675.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2022 | 1,400.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2022 | 23,977.00 | 0.00 | 0.00 | 46,165.00 | 0.00 |
| December, 2022 | 2,76,907.00 | 0.00 | 0.00 | 7,046.00 | 0.00 |
| Januaury, 2023 | 23,795.00 | 0.00 | 0.00 | 1,01,664.00 | 0.00 |
| February, 2023 | 4,45,942.00 | 0.00 | 0.00 | 2,61,183.00 | 0.00 |
| March, 2023 | 3,72,762.00 | 0.00 | 0.00 | 42,543.00 | 0.00 |
| Total | 19,29,571.00 | 0.00 | 0.00 | 5,42,993.00 | 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 |