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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:-Savkhede Bk. |
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| Opening Balance | 48,45,871.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,58,924.00 | 0.00 | 0.00 | 1,17,261.00 | 0.00 |
| May, 2022 | 44,776.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,994.00 | 0.00 |
| July, 2022 | 3,12,464.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 3,93,887.00 | 0.00 | 0.00 | 2,47,647.00 | 0.00 |
| September, 2022 | 5,370.00 | 0.00 | 0.00 | 10,23,622.00 | 0.00 |
| October, 2022 | 2,04,505.00 | 0.00 | 0.00 | 1,75,023.00 | 0.00 |
| November, 2022 | 2,13,575.00 | 0.00 | 0.00 | 15,540.00 | 0.00 |
| December, 2022 | 3,40,164.00 | 0.00 | 0.00 | 3,59,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| February, 2023 | 5,10,738.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| March, 2023 | 3,90,006.00 | 0.00 | 0.00 | 25,920.00 | 0.00 |
| Total | 44,74,409.00 | 0.00 | 0.00 | 23,20,707.00 | 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 |