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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:-Vitve |
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| Opening Balance | 38,66,470.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,801.00 | 0.00 | 0.00 | 78,268.00 | 0.00 |
| May, 2022 | 48,145.00 | 0.00 | 0.00 | 84,650.00 | 0.00 |
| June, 2022 | 3,58,062.00 | 0.00 | 0.00 | 69,144.80 | 0.00 |
| July, 2022 | 66,855.54 | 0.00 | 0.00 | 78,360.00 | 0.00 |
| August, 2022 | 4,67,369.00 | 0.00 | 0.00 | 61,917.70 | 0.00 |
| September, 2022 | 1,62,275.00 | 0.00 | 0.00 | 1,17,472.64 | 0.00 |
| October, 2022 | 20,673.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2022 | 46,931.00 | 0.00 | 0.00 | 2,96,500.00 | 0.00 |
| December, 2022 | 3,63,713.00 | 0.00 | 0.00 | 3,67,966.00 | 0.00 |
| Januaury, 2023 | 39,469.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| February, 2023 | 5,32,487.00 | 0.00 | 0.00 | 5,712.40 | 0.00 |
| March, 2023 | 4,18,834.00 | 0.00 | 0.00 | 91,207.00 | 0.00 |
| Total | 25,80,614.54 | 0.00 | 0.00 | 16,13,198.54 | 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 |