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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:-Mangi |
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| Opening Balance | 6,12,922.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,286.00 | 0.00 | 0.00 | 13,031.80 | 0.00 |
| May, 2022 | 22,423.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| June, 2022 | 11,583.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| July, 2022 | 75,566.00 | 0.00 | 0.00 | 3,49,061.00 | 0.00 |
| August, 2022 | 91,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,79,737.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2022 | 71,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| February, 2023 | 1,05,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,23,189.00 | 0.00 | 0.00 | 1,29,410.00 | 0.00 |
| Total | 6,14,672.00 | 0.00 | 0.00 | 8,87,439.80 | 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 |