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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Jalgaonjamod,Village Panchayat & Equivalent:-Adol Bk |
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| Opening Balance | 30,54,918.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,568.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| June, 2022 | 69,482.00 | 0.00 | 0.00 | 83,521.00 | 0.00 |
| July, 2022 | 90,959.00 | 0.00 | 0.00 | 2,85,330.00 | 0.00 |
| August, 2022 | 3,43,808.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| October, 2022 | 63,093.00 | 0.00 | 0.00 | 82,430.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2022 | 1,51,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,29,788.00 | 0.00 | 0.00 | 1,55,518.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 3,33,256.00 | 0.00 | 0.00 | 6,22,684.00 | 0.00 |
| Total | 18,66,368.00 | 0.00 | 0.00 | 14,30,383.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |