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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 Sim |
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| Opening Balance | 25,77,630.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,60,625.00 | 0.00 | 0.00 | 2,22,420.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,21,210.00 | 0.00 | 0.00 | 9,04,177.00 | 0.00 |
| August, 2022 | 2,78,854.00 | 0.00 | 0.00 | 2,73,795.00 | 0.00 |
| September, 2022 | 3,000.00 | 0.00 | 0.00 | 1,18,568.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,040.00 | 0.00 |
| November, 2022 | 3,12,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,91,814.00 | 0.00 | 0.00 | 41,420.00 | 0.00 |
| Januaury, 2023 | 94,225.00 | 0.00 | 0.00 | 64,934.00 | 0.00 |
| February, 2023 | 3,37,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,52,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,52,810.00 | 0.00 | 0.00 | 16,94,354.00 | 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 |