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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:-Sulwadi |
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| Opening Balance | 9,64,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,887.00 | 0.00 | 0.00 | 26,541.80 | 0.00 |
| May, 2022 | 57,665.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| June, 2022 | 1,12,113.00 | 0.00 | 0.00 | 20,453.88 | 0.00 |
| July, 2022 | 89,842.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| August, 2022 | 1,36,703.00 | 0.00 | 0.00 | 2,10,608.00 | 0.00 |
| September, 2022 | 11,748.00 | 0.00 | 0.00 | 17,180.00 | 0.00 |
| October, 2022 | 13,621.00 | 0.00 | 0.00 | 1,04,831.00 | 0.00 |
| November, 2022 | 8,112.00 | 0.00 | 0.00 | 1,23,840.00 | 0.00 |
| December, 2022 | 1,15,869.00 | 0.00 | 0.00 | 1,01,030.00 | 0.00 |
| Januaury, 2023 | 32,913.00 | 0.00 | 0.00 | 88,389.00 | 0.00 |
| February, 2023 | 1,36,810.00 | 0.00 | 0.00 | 20,312.00 | 0.00 |
| March, 2023 | 99,560.88 | 0.00 | 0.00 | 1,95,420.00 | 0.00 |
| Total | 8,20,843.88 | 0.00 | 0.00 | 9,57,305.68 | 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 |