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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:-Morgaon Kh. |
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| Opening Balance | 25,37,526.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,164.00 | 0.00 | 0.00 | 41,495.80 | 0.00 |
| May, 2022 | 67,393.00 | 0.00 | 0.00 | 86,229.00 | 0.00 |
| June, 2022 | 3,91,132.00 | 0.00 | 0.00 | 47,308.87 | 0.00 |
| July, 2022 | 7,60,163.10 | 0.00 | 0.00 | 1,45,956.70 | 0.00 |
| August, 2022 | 4,91,983.00 | 0.00 | 0.00 | 1,06,775.00 | 0.00 |
| September, 2022 | 43,235.70 | 0.00 | 0.00 | 32,877.00 | 0.00 |
| October, 2022 | 100.00 | 0.00 | 0.00 | 1,89,510.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,94,492.00 | 0.00 | 0.00 | 2,34,205.00 | 0.00 |
| Januaury, 2023 | 58,212.00 | 0.00 | 0.00 | 3,46,234.00 | 0.00 |
| February, 2023 | 5,56,230.00 | 0.00 | 0.00 | 2,48,076.80 | 0.00 |
| March, 2023 | 5,19,064.00 | 0.00 | 0.00 | 1,50,541.00 | 0.00 |
| Total | 33,60,168.80 | 0.00 | 0.00 | 16,29,209.17 | 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 |