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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:-Pachora,Village Panchayat & Equivalent:-Lohatar |
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| Opening Balance | 21,31,346.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,987.00 | 0.00 | 0.00 | 29,596.00 | 0.00 |
| May, 2022 | 12,45,421.00 | 0.00 | 0.00 | 4,03,021.00 | 0.00 |
| June, 2022 | 5,41,120.00 | 0.00 | 0.00 | 28,760.00 | 0.00 |
| July, 2022 | 71,206.00 | 0.00 | 0.00 | 1,42,017.00 | 0.00 |
| August, 2022 | 6,15,415.00 | 0.00 | 0.00 | 54,216.00 | 0.00 |
| September, 2022 | 37,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 32,403.00 | 0.00 | 0.00 | 83,551.00 | 0.00 |
| November, 2022 | 70,042.00 | 0.00 | 0.00 | 4,90,166.00 | 0.00 |
| December, 2022 | 4,86,853.00 | 0.00 | 0.00 | 1,35,810.00 | 0.00 |
| Januaury, 2023 | 1,22,624.00 | 0.00 | 0.00 | 11,51,631.00 | 0.00 |
| February, 2023 | 8,28,737.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| March, 2023 | 7,71,545.00 | 0.00 | 0.00 | 3,52,357.70 | 0.00 |
| Total | 48,94,097.00 | 0.00 | 0.00 | 28,82,875.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |