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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:-Shingadi |
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| Opening Balance | 17,02,131.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 521.00 | 0.00 | 0.00 | 60,011.80 | 0.00 |
| May, 2022 | 44,734.00 | 0.00 | 0.00 | 19,228.00 | 0.00 |
| June, 2022 | 13,721.00 | 0.00 | 0.00 | 36,658.88 | 0.00 |
| July, 2022 | 7,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2022 | 4,291.00 | 0.00 | 0.00 | 2,349.00 | 0.00 |
| September, 2022 | 21,685.00 | 0.00 | 0.00 | 13,676.60 | 0.00 |
| October, 2022 | 2,700.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,722.00 | 0.00 | 0.00 | 1,78,852.00 | 0.00 |
| February, 2023 | 2,71,190.00 | 0.00 | 0.00 | 25,511.80 | 0.00 |
| March, 2023 | 4,15,666.00 | 0.00 | 0.00 | 6,60,135.20 | 0.00 |
| Total | 8,39,230.00 | 0.00 | 0.00 | 10,19,123.28 | 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 |