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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:-Vivare Kh |
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| Opening Balance | 54,83,836.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,34,319.00 | 0.00 | 0.00 | 7,341.80 | 0.00 |
| May, 2022 | 3,78,352.00 | 0.00 | 0.00 | 2,59,032.80 | 0.00 |
| June, 2022 | 6,65,549.00 | 0.00 | 0.00 | 97,845.00 | 0.00 |
| July, 2022 | 4,76,649.00 | 0.00 | 0.00 | 2,98,407.60 | 0.00 |
| August, 2022 | 6,76,712.00 | 0.00 | 0.00 | 2,04,399.00 | 0.00 |
| September, 2022 | 2,62,094.00 | 0.00 | 0.00 | 99,275.00 | 0.00 |
| October, 2022 | 3,48,912.00 | 0.00 | 0.00 | 10,57,117.44 | 0.00 |
| November, 2022 | 79,208.00 | 0.00 | 0.00 | 7,45,097.00 | 0.00 |
| December, 2022 | 7,23,981.00 | 0.00 | 0.00 | 5,67,156.00 | 0.00 |
| Januaury, 2023 | 1,84,109.00 | 0.00 | 0.00 | 4,80,587.64 | 0.00 |
| February, 2023 | 10,49,469.00 | 0.00 | 0.00 | 3,32,611.80 | 0.00 |
| March, 2023 | 8,32,723.00 | 0.00 | 0.00 | 3,72,827.00 | 0.00 |
| Total | 59,12,077.00 | 0.00 | 0.00 | 45,21,698.08 | 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 |