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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:-Pahan |
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| Opening Balance | 18,82,217.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,500.00 | 0.00 | 0.00 | 24,224.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 1,67,024.00 | 0.00 |
| June, 2022 | 2,07,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,60,016.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2022 | 7,176.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 19,478.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| November, 2022 | 32,379.00 | 0.00 | 0.00 | 1,74,966.00 | 0.00 |
| December, 2022 | 2,84,022.00 | 0.00 | 0.00 | 5,40,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,65,083.00 | 0.00 | 0.00 | 45,263.00 | 0.00 |
| March, 2023 | 1,55,879.00 | 0.00 | 0.00 | 1,55,550.00 | 0.00 |
| Total | 13,66,352.00 | 0.00 | 0.00 | 11,54,677.00 | 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 |