|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Nimbhore Sim |
|||||
| Opening Balance | 12,49,361.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,908.00 | 0.00 | 0.00 | 33,671.80 | 0.00 |
| May, 2022 | 7,317.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| June, 2022 | 2,800.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| July, 2022 | 1,49,819.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2022 | 2,18,421.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| September, 2022 | 4,642.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,910.00 | 0.00 |
| November, 2022 | 1,10,576.00 | 0.00 | 0.00 | 2,21,913.00 | 0.00 |
| December, 2022 | 1,72,366.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 17,23,241.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| March, 2023 | 1,90,218.70 | 0.00 | 0.00 | 29,370.80 | 0.00 |
| Total | 26,09,308.70 | 0.00 | 0.00 | 6,96,315.60 | 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 |