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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:-Waghadi |
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| Opening Balance | 11,97,422.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,762.00 | 0.00 | 0.00 | 71,593.00 | 0.00 |
| May, 2022 | 1,15,505.00 | 0.00 | 0.00 | 4,55,242.00 | 0.00 |
| June, 2022 | 1,82,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| August, 2022 | 2,69,280.00 | 0.00 | 0.00 | 36,827.00 | 0.00 |
| September, 2022 | 63,676.00 | 0.00 | 0.00 | 58,010.00 | 0.00 |
| October, 2022 | 7,967.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2022 | 13,000.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| December, 2022 | 2,03,681.00 | 0.00 | 0.00 | 3,13,768.00 | 0.00 |
| Januaury, 2023 | 28,472.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| February, 2023 | 2,88,560.00 | 0.00 | 0.00 | 20,758.20 | 0.00 |
| March, 2023 | 2,45,372.00 | 0.00 | 0.00 | 38,193.00 | 0.00 |
| Total | 14,86,782.00 | 0.00 | 0.00 | 10,52,491.20 | 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 |