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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:-Sahastraling |
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| Opening Balance | 14,02,018.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 502.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,83,095.00 | 0.00 | 0.00 | 14,775.00 | 0.00 |
| July, 2022 | 29,415.00 | 0.00 | 0.00 | 29,415.00 | 0.00 |
| August, 2022 | 2,12,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,925.00 | 0.00 |
| November, 2022 | 3,86,850.00 | 0.00 | 0.00 | 2,25,650.00 | 0.00 |
| December, 2022 | 1,74,148.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 7,44,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 300.00 | 0.00 | 0.00 | 96,145.00 | 0.00 |
| Total | 17,30,924.00 | 0.00 | 0.00 | 6,27,610.00 | 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 |