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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:-Mangrul |
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| Opening Balance | 14,36,862.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,521.00 | 0.00 | 0.00 | 153.00 | 0.00 |
| May, 2022 | 940.00 | 0.00 | 0.00 | 930.00 | 0.00 |
| June, 2022 | 2,00,937.00 | 0.00 | 0.00 | 72,050.00 | 0.00 |
| July, 2022 | 84,599.00 | 0.00 | 0.00 | 76,610.00 | 0.00 |
| August, 2022 | 2,60,152.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,835.00 | 0.00 | 0.00 | 2,08,278.00 | 0.00 |
| November, 2022 | 18,343.00 | 0.00 | 0.00 | 3,20,880.00 | 0.00 |
| December, 2022 | 2,38,323.00 | 0.00 | 0.00 | 3,03,062.00 | 0.00 |
| Januaury, 2023 | 25,740.00 | 0.00 | 0.00 | 2,30,978.00 | 0.00 |
| February, 2023 | 2,91,557.00 | 0.00 | 0.00 | 17,680.00 | 0.00 |
| March, 2023 | 2,11,942.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| Total | 13,93,889.00 | 0.00 | 0.00 | 12,76,521.00 | 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 |