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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:-Dhanora |
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| Opening Balance | 52,30,741.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,56,840.00 | 0.00 | 0.00 | 5,37,124.00 | 0.00 |
| May, 2022 | 4,12,352.00 | 0.00 | 0.00 | 15,387.00 | 0.00 |
| June, 2022 | 19,60,289.26 | 0.00 | 0.00 | 23,01,172.70 | 0.00 |
| July, 2022 | 28,77,224.09 | 0.00 | 0.00 | 3,77,915.00 | 0.00 |
| August, 2022 | 5,43,931.00 | 0.00 | 0.00 | 26,49,860.00 | 0.00 |
| September, 2022 | 8,38,355.96 | 0.00 | 0.00 | 18,05,320.40 | 0.00 |
| October, 2022 | 10,770.72 | 0.00 | 0.00 | 30,489.70 | 0.00 |
| November, 2022 | 1,96,031.00 | 0.00 | 0.00 | 1,49,059.80 | 0.00 |
| December, 2022 | 1,32,505.47 | 0.00 | 0.00 | 4,78,487.70 | 0.00 |
| Januaury, 2023 | 13,94,185.00 | 0.00 | 0.00 | 3,33,862.00 | 0.00 |
| February, 2023 | 3,59,271.24 | 0.00 | 0.00 | 3,74,741.80 | 0.00 |
| March, 2023 | 12,34,975.21 | 0.00 | 0.00 | 10,06,012.80 | 0.00 |
| Total | 1,05,16,730.95 | 0.00 | 0.00 | 1,00,59,432.90 | 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 |