eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Jalgaonjamod,Village Panchayat & Equivalent:-Chawara |
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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 |
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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 |