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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:-Mangalwadi |
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| Opening Balance | 8,77,968.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,977.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 1,920.00 | 0.00 | 0.00 | 6,534.00 | 0.00 |
| June, 2022 | 1,050.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,66,838.00 | 0.00 | 0.00 | 7,34,014.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,56,086.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 1,31,854.00 | 0.00 | 0.00 | 2,918.00 | 0.00 |
| Januaury, 2023 | 72,656.00 | 0.00 | 0.00 | 20,410.00 | 0.00 |
| February, 2023 | 1,95,994.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| March, 2023 | 1,64,612.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Total | 8,43,901.00 | 0.00 | 0.00 | 9,80,012.00 | 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 |