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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:-Waghode Kh |
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| Opening Balance | 35,79,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,342.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| May, 2022 | 13,966.00 | 0.00 | 0.00 | 58,630.00 | 0.00 |
| June, 2022 | 2,67,567.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 77,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,94,457.00 | 0.00 | 0.00 | 9,539.00 | 0.00 |
| September, 2022 | 26,081.00 | 0.00 | 0.00 | 21,715.00 | 0.00 |
| October, 2022 | 1,65,247.00 | 0.00 | 0.00 | 1,59,085.00 | 0.00 |
| November, 2022 | 17,052.00 | 0.00 | 0.00 | 4,02,351.88 | 0.00 |
| December, 2022 | 2,27,624.00 | 0.00 | 0.00 | 54,405.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,28,760.00 | 0.00 |
| February, 2023 | 4,18,513.00 | 0.00 | 0.00 | 95,654.00 | 0.00 |
| March, 2023 | 4,38,033.00 | 0.00 | 0.00 | 62,267.00 | 0.00 |
| Total | 20,49,612.00 | 0.00 | 0.00 | 21,12,324.58 | 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 |