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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:-Nimdya |
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| Opening Balance | 13,59,529.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,335.00 | 0.00 | 0.00 | 1,52,704.00 | 0.00 |
| May, 2022 | 2,308.00 | 0.00 | 0.00 | 2,308.00 | 0.00 |
| June, 2022 | 3,95,338.00 | 0.00 | 0.00 | 4,446.00 | 0.00 |
| July, 2022 | 28,180.00 | 0.00 | 0.00 | 23,875.00 | 0.00 |
| August, 2022 | 4,95,460.00 | 0.00 | 0.00 | 2,708.00 | 0.00 |
| September, 2022 | 700.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,925.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,32,743.50 | 0.00 | 0.00 | 6,78,515.00 | 0.00 |
| Januaury, 2023 | 5,120.00 | 0.00 | 0.00 | 5,361.00 | 0.00 |
| February, 2023 | 5,97,542.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| March, 2023 | 4,18,327.00 | 0.00 | 0.00 | 16,102.00 | 0.00 |
| Total | 23,81,053.50 | 0.00 | 0.00 | 11,07,744.00 | 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 |