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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:-Shindkheda |
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| Opening Balance | 1,66,548.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,717.00 | 0.00 | 0.00 | 60,691.00 | 0.00 |
| May, 2022 | 12,233.78 | 0.00 | 0.00 | 11,970.00 | 0.00 |
| June, 2022 | 2,19,896.00 | 0.00 | 0.00 | 71,388.00 | 0.00 |
| July, 2022 | 11,686.00 | 0.00 | 0.00 | 16,570.00 | 0.00 |
| August, 2022 | 1,81,277.00 | 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 | 90,000.00 | 0.00 |
| November, 2022 | 78,772.00 | 0.00 | 0.00 | 1,34,447.00 | 0.00 |
| December, 2022 | 1,48,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 60,365.00 | 0.00 |
| February, 2023 | 2,53,951.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| March, 2023 | 1,64,344.00 | 0.00 | 0.00 | 15,032.00 | 0.00 |
| Total | 11,75,659.78 | 0.00 | 0.00 | 5,65,063.00 | 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 |