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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 Kh. |
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| Opening Balance | 9,23,394.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,975.10 | 0.00 | 0.00 | 25,841.80 | 0.00 |
| May, 2022 | 13,820.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| June, 2022 | 1,10,692.00 | 0.00 | 0.00 | 33,820.00 | 0.00 |
| July, 2022 | 40,560.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| August, 2022 | 1,21,987.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| September, 2022 | 5,250.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,08,319.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| December, 2022 | 95,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,70,020.00 | 0.00 | 0.00 | 3,45,100.00 | 0.00 |
| February, 2023 | 1,40,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,49,528.00 | 0.00 | 0.00 | 1,34,559.00 | 0.00 |
| Total | 12,52,331.10 | 0.00 | 0.00 | 9,89,189.80 | 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 |