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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:-Rasalpur |
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| Opening Balance | 50,19,686.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,782.00 | 0.00 | 0.00 | 1,72,404.30 | 0.00 |
| May, 2022 | 20,68,696.00 | 0.00 | 0.00 | 19,36,944.00 | 0.00 |
| June, 2022 | 9,86,781.00 | 0.00 | 0.00 | 1,61,890.00 | 0.00 |
| July, 2022 | 57,007.00 | 0.00 | 0.00 | 64,683.00 | 0.00 |
| August, 2022 | 10,67,351.00 | 0.00 | 0.00 | 55,625.00 | 0.00 |
| September, 2022 | 54,506.00 | 0.00 | 0.00 | 57,009.00 | 0.00 |
| October, 2022 | 83,922.00 | 0.00 | 0.00 | 78,912.30 | 0.00 |
| November, 2022 | 74,646.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| December, 2022 | 9,94,128.00 | 0.00 | 0.00 | 1,74,167.00 | 0.00 |
| Januaury, 2023 | 19,108.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| February, 2023 | 12,67,877.00 | 0.00 | 0.00 | 6,85,797.80 | 0.00 |
| March, 2023 | 10,72,608.00 | 0.00 | 0.00 | 4,49,109.00 | 0.00 |
| Total | 78,65,412.00 | 0.00 | 0.00 | 38,96,241.40 | 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 |