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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:-Nandurkhede |
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| Opening Balance | 8,02,538.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,058.00 | 0.00 | 0.00 | 2,289.00 | 0.00 |
| May, 2022 | 220.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 77,770.00 | 0.00 | 0.00 | 71,428.00 | 0.00 |
| July, 2022 | 85,373.00 | 0.00 | 0.00 | 1,94,520.00 | 0.00 |
| August, 2022 | 98,078.00 | 0.00 | 0.00 | 2,28,813.00 | 0.00 |
| September, 2022 | 9,231.00 | 0.00 | 0.00 | 43,954.00 | 0.00 |
| October, 2022 | 16,110.00 | 0.00 | 0.00 | 26,172.00 | 0.00 |
| November, 2022 | 8,628.00 | 0.00 | 0.00 | 45,920.00 | 0.00 |
| December, 2022 | 79,205.00 | 0.00 | 0.00 | 12,881.00 | 0.00 |
| Januaury, 2023 | 5,259.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2023 | 1,10,790.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2023 | 84,505.00 | 0.00 | 0.00 | 1,09,972.00 | 0.00 |
| Total | 5,83,227.00 | 0.00 | 0.00 | 7,42,549.00 | 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 |