|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Mohamandali |
|||||
| Opening Balance | 34,14,003.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,350.00 | 0.00 | 0.00 | 15,423.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,89,938.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| July, 2022 | 31,326.00 | 0.00 | 0.00 | 31,326.00 | 0.00 |
| August, 2022 | 3,59,692.00 | 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 | 4,47,412.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,120.00 | 0.00 |
| December, 2022 | 3,41,218.00 | 0.00 | 0.00 | 1,82,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,38,290.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 3,04,521.00 | 0.00 | 0.00 | 9,759.00 | 0.00 |
| Total | 17,80,335.00 | 0.00 | 0.00 | 7,73,040.00 | 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 |