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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:-Waghod |
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| Opening Balance | 61,77,428.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,462.00 | 0.00 | 0.00 | 53,231.80 | 0.00 |
| May, 2022 | 95,231.00 | 0.00 | 0.00 | 2,08,992.00 | 0.00 |
| June, 2022 | 5,61,849.00 | 0.00 | 0.00 | 12,51,375.00 | 0.00 |
| July, 2022 | 5,33,238.00 | 0.00 | 0.00 | 4,93,988.00 | 0.00 |
| August, 2022 | 6,44,479.00 | 0.00 | 0.00 | 1,18,126.00 | 0.00 |
| September, 2022 | 98,205.00 | 0.00 | 0.00 | 6,26,312.80 | 0.00 |
| October, 2022 | 1,46,797.00 | 0.00 | 0.00 | 10,09,436.00 | 0.00 |
| November, 2022 | 67,157.00 | 0.00 | 0.00 | 5,12,092.00 | 0.00 |
| December, 2022 | 6,59,689.00 | 0.00 | 0.00 | 2,27,504.00 | 0.00 |
| Januaury, 2023 | 1,08,317.00 | 0.00 | 0.00 | 1,18,413.00 | 0.00 |
| February, 2023 | 9,31,612.00 | 0.00 | 0.00 | 7,20,142.60 | 0.00 |
| March, 2023 | 17,88,065.00 | 0.00 | 0.00 | 11,49,213.00 | 0.00 |
| Total | 56,38,101.00 | 0.00 | 0.00 | 64,88,826.20 | 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 |