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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:-Tandalwadi |
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| Opening Balance | 74,79,269.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,583.20 | 0.00 | 0.00 | 1,72,301.60 | 0.00 |
| May, 2022 | 84,799.00 | 0.00 | 0.00 | 1,77,920.50 | 0.00 |
| June, 2022 | 6,59,891.00 | 0.00 | 0.00 | 3,03,461.80 | 0.00 |
| July, 2022 | 99,223.00 | 0.00 | 0.00 | 2,73,766.00 | 0.00 |
| August, 2022 | 9,24,514.00 | 0.00 | 0.00 | 1,87,627.00 | 0.00 |
| September, 2022 | 7,52,374.00 | 0.00 | 0.00 | 5,40,496.64 | 0.00 |
| October, 2022 | 55,581.00 | 0.00 | 0.00 | 1,68,992.80 | 0.00 |
| November, 2022 | 1,34,159.00 | 0.00 | 0.00 | 10,02,890.00 | 0.00 |
| December, 2022 | 7,55,834.00 | 0.00 | 0.00 | 8,10,227.80 | 0.00 |
| Januaury, 2023 | 1,53,264.00 | 0.00 | 0.00 | 1,78,355.80 | 0.00 |
| February, 2023 | 9,97,355.00 | 0.00 | 0.00 | 7,78,872.60 | 0.00 |
| March, 2023 | 11,64,326.00 | 0.00 | 0.00 | 4,91,757.40 | 0.00 |
| Total | 59,49,903.20 | 0.00 | 0.00 | 50,86,669.94 | 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 |