eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Lohare |
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Opening Balance | 57,32,710.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 6,07,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 7,66,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 15,951.00 | 0.00 | 0.00 | 10,67,608.00 | 0.00 |
November, 2022 | 400.00 | 0.00 | 0.00 | 3,27,700.00 | 0.00 |
December, 2022 | 6,48,595.00 | 0.00 | 0.00 | 2,18,189.00 | 0.00 |
Januaury, 2023 | 1,25,658.00 | 0.00 | 0.00 | 1,15,881.00 | 0.00 |
February, 2023 | 9,91,455.00 | 0.00 | 0.00 | 6,77,779.00 | 0.00 |
March, 2023 | 8,20,206.49 | 0.00 | 0.00 | 5,21,862.06 | 0.00 |
Total | 39,75,967.49 | 0.00 | 0.00 | 29,29,019.06 | 0.00 |
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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 |