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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:-Thorgavhan |
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| Opening Balance | 29,75,291.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,762.00 | 0.00 | 0.00 | 1,02,457.00 | 0.00 |
| May, 2022 | 2,96,335.00 | 0.00 | 0.00 | 1,20,597.00 | 0.00 |
| June, 2022 | 1,74,510.00 | 0.00 | 0.00 | 3,62,013.00 | 0.00 |
| July, 2022 | 7,39,385.00 | 0.00 | 0.00 | 6,67,493.00 | 0.00 |
| August, 2022 | 5,02,911.00 | 0.00 | 0.00 | 5,29,677.00 | 0.00 |
| September, 2022 | 1,47,861.00 | 0.00 | 0.00 | 3,14,139.00 | 0.00 |
| October, 2022 | 1,42,563.00 | 0.00 | 0.00 | 3,49,185.00 | 0.00 |
| November, 2022 | 3,82,206.00 | 0.00 | 0.00 | 6,26,396.00 | 0.00 |
| December, 2022 | 4,50,464.00 | 0.00 | 0.00 | 2,02,055.00 | 0.00 |
| Januaury, 2023 | 1,94,023.00 | 0.00 | 0.00 | 2,18,729.00 | 0.00 |
| February, 2023 | 7,89,852.00 | 0.00 | 0.00 | 1,96,305.34 | 0.00 |
| March, 2023 | 8,04,433.00 | 0.00 | 0.00 | 3,76,098.00 | 0.00 |
| Total | 47,61,305.00 | 0.00 | 0.00 | 40,65,144.34 | 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 |