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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 Kh |
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| Opening Balance | 18,20,234.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,194.00 | 0.00 | 0.00 | 1,45,413.80 | 0.00 |
| June, 2022 | 1,20,470.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,47,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,320.00 | 0.00 | 0.00 | 1,49,853.00 | 0.00 |
| November, 2022 | 38,979.00 | 0.00 | 0.00 | 1,30,418.00 | 0.00 |
| December, 2022 | 1,23,538.00 | 0.00 | 0.00 | 2,80,853.24 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,820.00 | 0.00 |
| February, 2023 | 1,77,820.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| March, 2023 | 45,046.00 | 0.00 | 0.00 | 65,046.00 | 20,000.00 |
| Total | 8,07,590.00 | 0.00 | 0.00 | 9,17,665.84 | 20,000.00 |
| 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 |