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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:-Nirul |
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| Opening Balance | 26,96,495.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,581.00 | 0.00 | 0.00 | 46,430.00 | 0.00 |
| May, 2022 | 19,546.00 | 0.00 | 0.00 | 17,997.08 | 0.00 |
| June, 2022 | 19,954.00 | 0.00 | 0.00 | 39,153.76 | 0.00 |
| July, 2022 | 1,19,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,50,372.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| September, 2022 | 12,018.00 | 0.00 | 0.00 | 2,21,372.40 | 0.00 |
| October, 2022 | 47,886.92 | 0.00 | 0.00 | 67,268.00 | 0.00 |
| November, 2022 | 5,045.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| December, 2022 | 1,38,890.00 | 0.00 | 0.00 | 1,19,433.92 | 0.00 |
| Januaury, 2023 | 63,490.00 | 0.00 | 0.00 | 33,641.00 | 0.00 |
| February, 2023 | 2,24,332.00 | 0.00 | 0.00 | 44,544.80 | 0.00 |
| March, 2023 | 22,458.00 | 0.00 | 0.00 | 76,618.00 | 0.00 |
| Total | 8,75,860.92 | 0.00 | 0.00 | 7,22,308.96 | 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 |