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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:-Rembhote |
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| Opening Balance | 12,11,433.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,198.00 | 0.00 | 0.00 | 28,712.00 | 0.00 |
| May, 2022 | 40,874.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| June, 2022 | 12,316.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| July, 2022 | 1,60,747.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| August, 2022 | 1,90,807.00 | 0.00 | 0.00 | 2,59,780.00 | 0.00 |
| September, 2022 | 47,902.00 | 0.00 | 0.00 | 21,496.00 | 0.00 |
| October, 2022 | 9,038.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| November, 2022 | 32,283.00 | 0.00 | 0.00 | 17,739.00 | 0.00 |
| December, 2022 | 2,45,740.00 | 0.00 | 0.00 | 54,289.75 | 0.00 |
| Januaury, 2023 | 10,940.00 | 0.00 | 0.00 | 47,420.00 | 0.00 |
| February, 2023 | 2,39,639.00 | 0.00 | 0.00 | 1,67,997.00 | 0.00 |
| March, 2023 | 1,50,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,48,148.00 | 0.00 | 0.00 | 8,66,483.75 | 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 |