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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:-Nimbol |
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| Opening Balance | 52,20,557.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,067.00 | 0.00 | 0.00 | 2,21,206.00 | 0.00 |
| May, 2022 | 12,20,638.00 | 0.00 | 0.00 | 7,86,184.70 | 0.00 |
| June, 2022 | 5,65,463.00 | 0.00 | 0.00 | 4,98,660.00 | 0.00 |
| July, 2022 | 5,61,511.00 | 0.00 | 0.00 | 14,78,102.70 | 0.00 |
| August, 2022 | 7,05,968.00 | 0.00 | 0.00 | 4,82,367.40 | 0.00 |
| September, 2022 | 4,78,530.00 | 0.00 | 0.00 | 4,79,001.02 | 0.00 |
| October, 2022 | 1,44,006.00 | 0.00 | 0.00 | 3,08,856.00 | 0.00 |
| November, 2022 | 1,36,161.60 | 0.00 | 0.00 | 2,56,330.00 | 0.00 |
| December, 2022 | 6,43,772.00 | 0.00 | 0.00 | 4,18,973.40 | 0.00 |
| Januaury, 2023 | 67,270.00 | 0.00 | 0.00 | 6,31,826.00 | 0.00 |
| February, 2023 | 7,80,003.00 | 0.00 | 0.00 | 4,83,100.00 | 0.00 |
| March, 2023 | 5,37,091.00 | 0.00 | 0.00 | 8,90,232.55 | 0.00 |
| Total | 60,27,480.60 | 0.00 | 0.00 | 69,34,839.77 | 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 |