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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:-Punkhede |
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| Opening Balance | 27,87,251.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,397.00 | 0.00 | 0.00 | 42,217.00 | 0.00 |
| May, 2022 | 59,344.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2022 | 2,38,845.00 | 0.00 | 0.00 | 42,720.00 | 0.00 |
| July, 2022 | 1,58,641.00 | 0.00 | 0.00 | 1,10,956.58 | 0.00 |
| August, 2022 | 2,17,083.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 26,241.00 | 0.00 | 0.00 | 25,987.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,964.30 | 0.00 |
| November, 2022 | 1,26,604.00 | 0.00 | 0.00 | 50,246.00 | 0.00 |
| December, 2022 | 1,59,803.00 | 0.00 | 0.00 | 4,96,290.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,34,185.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 2,45,450.82 | 0.00 | 0.00 | 28,402.00 | 0.00 |
| Total | 15,47,593.82 | 0.00 | 0.00 | 8,62,782.88 | 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 |