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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:-Bhendwad Kd |
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| Opening Balance | 30,96,529.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 700.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| May, 2022 | 5,555.00 | 0.00 | 0.00 | 2,22,335.00 | 0.00 |
| June, 2022 | 32,520.24 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,70,891.00 | 0.00 |
| August, 2022 | 1,62,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,14,859.00 | 0.00 |
| December, 2022 | 43,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,69,515.00 | 0.00 | 0.00 | 16,540.00 | 0.00 |
| February, 2023 | 2,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,22,071.00 | 0.00 | 0.00 | 1,89,185.56 | 0.00 |
| Total | 8,58,464.24 | 0.00 | 0.00 | 9,33,710.56 | 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 |