|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Rozode |
|||||
| Opening Balance | 32,91,702.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,497.00 | 0.00 | 0.00 | 80,127.00 | 0.00 |
| May, 2022 | 8,05,632.00 | 0.00 | 0.00 | 5,98,790.00 | 0.00 |
| June, 2022 | 1,41,751.00 | 0.00 | 0.00 | 1,51,479.00 | 0.00 |
| July, 2022 | 4,97,645.00 | 0.00 | 0.00 | 10,785.00 | 0.00 |
| August, 2022 | 6,14,080.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,34,661.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,58,445.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,52,928.00 | 0.00 | 0.00 | 3,16,509.00 | 0.00 |
| Januaury, 2023 | 85,869.00 | 0.00 | 0.00 | 2,66,352.00 | 0.00 |
| February, 2023 | 8,51,331.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| March, 2023 | 9,34,411.00 | 0.00 | 0.00 | 3,67,565.00 | 0.00 |
| Total | 46,26,144.00 | 0.00 | 0.00 | 33,60,313.00 | 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 |