|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver |
|||||
| Opening Balance | 350,32,28,045.35 | ||||
| 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 | 2,58,784.00 | 0.00 |
| June, 2022 | 1,50,34,782.00 | 0.00 | 0.00 | 3,24,758.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 43,74,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,44,090.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,59,257.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,33,711.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,86,818.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,29,064.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,56,111.00 | 0.00 |
| March, 2023 | 15,39,095.00 | 0.00 | 0.00 | 14,73,623.00 | 0.00 |
| Total | 2,09,48,055.00 | 0.00 | 0.00 | 2,20,66,216.00 | 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 |