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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:-Utkheda |
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| Opening Balance | 21,34,653.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,89,254.67 | 0.00 | 0.00 | 2,42,984.00 | 0.00 |
| May, 2022 | 47,179.00 | 0.00 | 0.00 | 1,33,046.00 | 0.00 |
| June, 2022 | 3,97,859.00 | 0.00 | 0.00 | 1,35,938.00 | 0.00 |
| July, 2022 | 4,10,234.00 | 0.00 | 0.00 | 1,36,397.00 | 0.00 |
| August, 2022 | 6,21,159.00 | 0.00 | 0.00 | 1,90,890.00 | 0.00 |
| September, 2022 | 1,75,706.00 | 0.00 | 0.00 | 1,86,009.00 | 0.00 |
| October, 2022 | 3,38,848.00 | 0.00 | 0.00 | 6,51,599.00 | 0.00 |
| November, 2022 | 3,33,571.00 | 0.00 | 0.00 | 2,59,925.28 | 0.00 |
| December, 2022 | 6,92,815.58 | 0.00 | 0.00 | 5,43,799.58 | 0.00 |
| Januaury, 2023 | 33,289.00 | 0.00 | 0.00 | 12,909.00 | 0.00 |
| February, 2023 | 11,55,571.00 | 0.00 | 0.00 | 1,28,163.00 | 0.00 |
| March, 2023 | 14,73,645.00 | 0.00 | 0.00 | 6,76,169.60 | 0.00 |
| Total | 59,69,131.25 | 0.00 | 0.00 | 32,97,829.46 | 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 |