|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Jalgaonjamod,Village Panchayat & Equivalent:-Chawara |
|||||
| Opening Balance | 9,92,154.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,991.00 | 0.00 | 0.00 | 55,002.00 | 0.00 |
| May, 2022 | 3,41,522.00 | 0.00 | 0.00 | 8,726.40 | 0.00 |
| June, 2022 | 2,88,948.45 | 0.00 | 0.00 | 6,53,075.00 | 0.00 |
| July, 2022 | 35,248.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 2,36,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,76,233.81 | 0.00 | 0.00 | 1,08,735.58 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,14,100.00 | 0.00 |
| Januaury, 2023 | 4,81,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| March, 2023 | 3,76,023.00 | 0.00 | 0.00 | 859.00 | 0.00 |
| Total | 20,63,177.26 | 0.00 | 0.00 | 12,62,469.98 | 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 |