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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:-Udhali Kh. |
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| Opening Balance | 37,59,271.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,090.00 | 0.00 | 0.00 | 8,49,158.00 | 0.00 |
| June, 2022 | 2,65,604.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| July, 2022 | 22,042.00 | 0.00 | 0.00 | 1,40,584.00 | 0.00 |
| August, 2022 | 3,19,344.00 | 0.00 | 0.00 | 39,746.00 | 0.00 |
| September, 2022 | 19,341.00 | 0.00 | 0.00 | 3,62,856.00 | 0.00 |
| October, 2022 | 44,050.00 | 0.00 | 0.00 | 1,08,552.00 | 0.00 |
| November, 2022 | 26,890.00 | 0.00 | 0.00 | 1,09,717.00 | 0.00 |
| December, 2022 | 2,85,442.00 | 0.00 | 0.00 | 15,432.00 | 0.00 |
| Januaury, 2023 | 36,000.00 | 0.00 | 0.00 | 34,809.00 | 0.00 |
| February, 2023 | 3,93,267.00 | 0.00 | 0.00 | 60,482.80 | 0.00 |
| March, 2023 | 3,89,539.00 | 0.00 | 0.00 | 7,00,041.80 | 0.00 |
| Total | 18,89,066.00 | 0.00 | 0.00 | 24,39,578.60 | 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 |