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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:-Dharangaon |
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| Opening Balance | 16,47,31,240.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,92,813.00 | 0.00 | 0.00 | 46,27,172.00 | 0.00 |
| May, 2022 | 9,55,31,289.00 | 0.00 | 0.00 | 8,19,23,748.00 | 0.00 |
| June, 2022 | 3,41,64,246.00 | 0.00 | 0.00 | 3,67,34,814.00 | 0.00 |
| July, 2022 | 4,56,13,302.00 | 0.00 | 0.00 | 4,73,51,447.00 | 0.00 |
| August, 2022 | 27,59,957.00 | 0.00 | 0.00 | 69,46,428.00 | 0.00 |
| September, 2022 | 3,83,23,316.00 | 0.00 | 0.00 | 4,09,82,329.00 | 0.00 |
| October, 2022 | 8,24,38,937.00 | 0.00 | 0.00 | 8,34,15,262.00 | 0.00 |
| November, 2022 | 46,97,059.00 | 0.00 | 0.00 | 87,89,951.00 | 0.00 |
| December, 2022 | 3,60,12,320.00 | 0.00 | 0.00 | 3,90,22,144.00 | 0.00 |
| Januaury, 2023 | 3,33,34,980.00 | 0.00 | 0.00 | 3,81,93,947.00 | 0.00 |
| February, 2023 | 3,72,24,165.00 | 0.00 | 0.00 | 3,82,38,405.00 | 0.00 |
| March, 2023 | 7,56,36,560.00 | 17,29,029.00 | 0.00 | 5,14,29,477.00 | 0.00 |
| Total | 49,23,28,944.00 | 17,29,029.00 | 0.00 | 47,76,55,124.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |