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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:-Puri |
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| Opening Balance | 12,01,985.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,269.00 | 0.00 | 0.00 | 63,311.80 | 0.00 |
| May, 2022 | 18,701.00 | 0.00 | 0.00 | 23,590.00 | 0.00 |
| June, 2022 | 2,27,021.00 | 0.00 | 0.00 | 20,360.00 | 0.00 |
| July, 2022 | 11,050.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| August, 2022 | 2,65,640.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| September, 2022 | 55,530.00 | 0.00 | 0.00 | 43,510.00 | 0.00 |
| October, 2022 | 65,547.00 | 0.00 | 0.00 | 63,790.00 | 0.00 |
| November, 2022 | 11,500.00 | 0.00 | 0.00 | 3,641.60 | 0.00 |
| December, 2022 | 2,73,270.00 | 0.00 | 0.00 | 2,92,770.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,06,750.00 | 0.00 | 0.00 | 1,54,750.00 | 0.00 |
| March, 2023 | 2,77,366.00 | 0.00 | 0.00 | 2,82,476.80 | 0.00 |
| Total | 15,53,644.00 | 0.00 | 0.00 | 9,73,850.20 | 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 |