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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:-Therode |
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| Opening Balance | 8,15,312.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 587.00 | 0.00 | 0.00 | 3,011.00 | 0.00 |
| May, 2022 | 20,200.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| June, 2022 | 21,410.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| July, 2022 | 1,38,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,96,052.00 | 0.00 | 0.00 | 2,47,509.00 | 0.00 |
| September, 2022 | 10,232.00 | 0.00 | 0.00 | 3,37,911.00 | 0.00 |
| October, 2022 | 39,835.00 | 0.00 | 0.00 | 79,190.00 | 0.00 |
| November, 2022 | 13,000.00 | 0.00 | 0.00 | 52,950.00 | 0.00 |
| December, 2022 | 2,02,219.00 | 0.00 | 0.00 | 1,34,015.00 | 0.00 |
| Januaury, 2023 | 17,570.00 | 0.00 | 0.00 | 17,475.00 | 0.00 |
| February, 2023 | 2,19,788.00 | 0.00 | 0.00 | 7,012.00 | 0.00 |
| March, 2023 | 1,67,932.00 | 0.00 | 0.00 | 4,62,107.00 | 0.00 |
| Total | 10,47,294.00 | 0.00 | 0.00 | 13,82,780.00 | 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 |