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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:-Borala Bk |
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| Opening Balance | 24,93,930.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,115.00 | 0.00 | 0.00 | 29,286.00 | 0.00 |
| May, 2022 | 15,200.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| June, 2022 | 1,041.39 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2022 | 63,650.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2022 | 1,82,367.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,18,474.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| November, 2022 | 38,675.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 98,951.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2023 | 3,25,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2023 | 2,19,295.00 | 0.00 | 0.00 | 1,45,417.00 | 0.00 |
| Total | 11,48,472.39 | 0.00 | 0.00 | 10,41,477.00 | 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 |