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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:-Padale Bk. |
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| Opening Balance | 49,02,747.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,144.00 | 0.00 | 0.00 | 30,810.00 | 0.00 |
| June, 2022 | 1,89,731.00 | 0.00 | 0.00 | 26,528.00 | 0.00 |
| July, 2022 | 82,644.00 | 0.00 | 0.00 | 80,064.00 | 0.00 |
| August, 2022 | 1,97,800.00 | 0.00 | 0.00 | 1,48,201.00 | 0.00 |
| September, 2022 | 2,536.00 | 0.00 | 0.00 | 2,21,756.00 | 0.00 |
| October, 2022 | 11,134.00 | 0.00 | 0.00 | 39,72,074.95 | 0.00 |
| November, 2022 | 5,500.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| December, 2022 | 2,05,991.00 | 0.00 | 0.00 | 23,111.00 | 0.00 |
| Januaury, 2023 | 20,812.00 | 0.00 | 0.00 | 35,070.00 | 0.00 |
| February, 2023 | 3,43,061.00 | 0.00 | 0.00 | 22,497.56 | 0.00 |
| March, 2023 | 1,71,146.00 | 0.00 | 0.00 | 1,05,256.80 | 0.00 |
| Total | 12,71,998.00 | 0.00 | 0.00 | 46,75,119.31 | 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 |