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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:-Singat |
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| Opening Balance | 6,51,464.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,694.00 | 0.00 | 0.00 | 3,940.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 72,867.00 | 0.00 | 0.00 | 6,570.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| October, 2022 | 12,374.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
| November, 2022 | 1,360.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| December, 2022 | 1,07,155.00 | 0.00 | 0.00 | 73,144.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,52,893.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| March, 2023 | 78,913.00 | 0.00 | 0.00 | 54,785.00 | 0.00 |
| Total | 8,11,175.00 | 0.00 | 0.00 | 9,46,989.00 | 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 |