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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:-Nimbhore Bk. |
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| Opening Balance | 2,44,86,468.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,692.00 | 0.00 | 0.00 | 44,279.80 | 0.00 |
| May, 2022 | 1,88,858.00 | 0.00 | 0.00 | 3,59,107.00 | 0.00 |
| June, 2022 | 1,38,078.00 | 0.00 | 0.00 | 1,59,386.00 | 0.00 |
| July, 2022 | 5,84,289.00 | 0.00 | 0.00 | 5,51,970.00 | 0.00 |
| August, 2022 | 2,17,213.00 | 0.00 | 0.00 | 2,61,429.00 | 0.00 |
| September, 2022 | 3,43,244.00 | 0.00 | 0.00 | 2,02,129.00 | 0.00 |
| October, 2022 | 7,22,330.00 | 0.00 | 0.00 | 8,30,168.00 | 0.00 |
| November, 2022 | 28,23,529.00 | 0.00 | 0.00 | 4,53,833.00 | 0.00 |
| December, 2022 | 13,76,637.00 | 0.00 | 0.00 | 5,32,936.00 | 0.00 |
| Januaury, 2023 | 2,94,070.00 | 0.00 | 0.00 | 10,85,970.00 | 0.00 |
| February, 2023 | 4,67,280.00 | 0.00 | 0.00 | 5,73,213.00 | 0.00 |
| March, 2023 | 14,02,795.00 | 0.00 | 0.00 | 3,66,846.00 | 0.00 |
| Total | 86,71,015.00 | 0.00 | 0.00 | 54,21,266.80 | 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 |