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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:-Asalgaon |
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| Opening Balance | 1,76,85,350.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,804.63 | 0.00 | 0.00 | 17,44,081.00 | 0.00 |
| May, 2022 | 21,66,469.00 | 0.00 | 0.00 | 39,27,088.00 | 11,87,092.00 |
| June, 2022 | 42,26,647.54 | 0.00 | 0.00 | 34,54,162.17 | 0.00 |
| July, 2022 | 11,40,287.92 | 0.00 | 0.00 | 26,31,138.95 | 0.00 |
| August, 2022 | 24,60,930.00 | 0.00 | 0.00 | 3,73,069.70 | 0.00 |
| September, 2022 | 3,12,671.30 | 0.00 | 0.00 | 21,50,961.48 | 0.00 |
| October, 2022 | 6,43,078.00 | 0.00 | 0.00 | 8,50,456.00 | 0.00 |
| November, 2022 | 4,18,630.00 | 0.00 | 0.00 | 6,09,558.00 | 0.00 |
| December, 2022 | 7,16,130.00 | 0.00 | 0.00 | 11,85,352.00 | 0.00 |
| Januaury, 2023 | 45,10,071.43 | 0.00 | 0.00 | 15,89,437.10 | 0.00 |
| February, 2023 | 2,01,675.00 | 0.00 | 0.00 | 3,55,833.00 | 6,468.00 |
| March, 2023 | 23,42,874.43 | 0.00 | 0.00 | 14,31,693.70 | 0.00 |
| Total | 1,93,55,269.25 | 0.00 | 0.00 | 2,03,02,831.10 | 11,93,560.00 |
| 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 |