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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:-Erandol |
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| Opening Balance | 11,66,20,293.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,86,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,16,029.00 | 0.00 | 0.00 | 30,74,483.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,94,003.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,08,101.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,85,830.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,17,421.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,82,500.00 | 0.00 | 0.00 | 25,93,174.00 | 0.00 |
| Total | 44,84,709.00 | 0.00 | 0.00 | 1,02,73,012.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |