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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:-Sudgaon |
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| Opening Balance | 13,11,071.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,494.00 | 0.00 | 0.00 | 47,081.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 74,042.00 | 0.00 | 0.00 | 38,242.00 | 0.00 |
| July, 2022 | 1,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 79,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,000.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| November, 2022 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 80,120.00 | 0.00 | 0.00 | 94,285.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 92,651.00 | 0.00 | 0.00 | 1,36,708.00 | 0.00 |
| March, 2023 | 78,943.00 | 0.00 | 0.00 | 18,024.00 | 0.00 |
| Total | 4,15,697.00 | 0.00 | 0.00 | 4,08,290.00 | 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 |