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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:-Maskawad Bk. |
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| Opening Balance | 36,48,210.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,502.00 | 0.00 | 0.00 | 6,011.80 | 0.00 |
| May, 2022 | 2,93,138.00 | 0.00 | 0.00 | 3,07,328.00 | 0.00 |
| June, 2022 | 38,290.00 | 0.00 | 0.00 | 29,480.00 | 0.00 |
| July, 2022 | 62,568.00 | 0.00 | 0.00 | 40,201.64 | 0.00 |
| August, 2022 | 5,35,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 71,964.00 | 0.00 | 0.00 | 4,74,703.70 | 0.00 |
| October, 2022 | 1,08,201.00 | 0.00 | 0.00 | 2,04,294.00 | 0.00 |
| November, 2022 | 80,945.00 | 0.00 | 0.00 | 3,29,425.00 | 0.00 |
| December, 2022 | 3,07,871.00 | 0.00 | 0.00 | 94,930.00 | 0.00 |
| Januaury, 2023 | 38,300.00 | 0.00 | 0.00 | 6,78,346.00 | 0.00 |
| February, 2023 | 3,77,803.00 | 0.00 | 0.00 | 3,21,106.80 | 0.00 |
| March, 2023 | 7,25,709.00 | 0.00 | 0.00 | 4,70,473.00 | 0.00 |
| Total | 26,46,276.00 | 0.00 | 0.00 | 29,56,299.94 | 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 |