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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:-Raipur |
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| Opening Balance | 17,78,637.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,74,305.00 | 0.00 | 0.00 | 48,600.00 | 48,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,98,549.00 | 0.00 | 0.00 | 7,05,725.00 | 0.00 |
| July, 2022 | 3,200.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| August, 2022 | 2,42,304.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| October, 2022 | 21,000.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2022 | 21,964.00 | 0.00 | 0.00 | 26,009.00 | 0.00 |
| December, 2022 | 2,21,356.00 | 0.00 | 0.00 | 5,09,533.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,67,081.00 | 0.00 |
| February, 2023 | 2,91,249.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 2,15,859.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| Total | 16,89,786.00 | 0.00 | 0.00 | 16,71,098.00 | 48,600.00 |
| 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 |