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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:-Dadulgaon |
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| Opening Balance | 18,19,242.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,79,446.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,318.00 | 0.00 |
| June, 2022 | 4,292.00 | 0.00 | 0.00 | 2,38,345.07 | 0.00 |
| July, 2022 | 95,397.75 | 0.00 | 0.00 | 1,01,936.00 | 0.00 |
| August, 2022 | 2,21,031.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 67.81 | 0.00 | 0.00 | 1,68,800.00 | 0.00 |
| October, 2022 | 2,32,110.31 | 0.00 | 0.00 | 1,56,070.80 | 0.00 |
| November, 2022 | 35,171.05 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| December, 2022 | 481.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 4,44,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,76,609.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Total | 14,09,855.92 | 0.00 | 0.00 | 12,39,015.87 | 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 |