|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Vivare Bk. |
|||||
| Opening Balance | 73,72,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,611.00 | 0.00 | 0.00 | 4,93,330.00 | 0.00 |
| May, 2022 | 48,72,877.00 | 0.00 | 0.00 | 1,42,218.00 | 0.00 |
| June, 2022 | 6,07,407.00 | 0.00 | 0.00 | 8,61,760.00 | 0.00 |
| July, 2022 | 10,91,230.00 | 0.00 | 0.00 | 15,26,071.00 | 0.00 |
| August, 2022 | 16,54,836.00 | 0.00 | 0.00 | 2,98,995.00 | 0.00 |
| September, 2022 | 6,18,434.00 | 0.00 | 0.00 | 1,92,777.00 | 0.00 |
| October, 2022 | 4,26,911.00 | 0.00 | 0.00 | 4,25,963.00 | 0.00 |
| November, 2022 | 3,02,163.00 | 0.00 | 0.00 | 4,98,821.00 | 0.00 |
| December, 2022 | 13,91,167.60 | 0.00 | 0.00 | 38,12,844.80 | 0.00 |
| Januaury, 2023 | 3,91,745.00 | 0.00 | 0.00 | 8,23,682.00 | 0.00 |
| February, 2023 | 16,76,063.00 | 0.00 | 0.00 | 3,74,882.80 | 0.00 |
| March, 2023 | 17,63,124.00 | 0.00 | 0.00 | 13,55,611.50 | 0.00 |
| Total | 1,51,35,568.60 | 0.00 | 0.00 | 1,08,06,956.10 | 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 |