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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:-Gadegaon Bk |
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| Opening Balance | 19,62,779.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,830.00 | 0.00 |
| May, 2022 | 85,976.00 | 0.00 | 0.00 | 2,45,723.00 | 0.00 |
| June, 2022 | 4,03,907.00 | 0.00 | 0.00 | 86,012.00 | 0.00 |
| July, 2022 | 5,43,402.00 | 0.00 | 0.00 | 8,26,069.00 | 0.00 |
| August, 2022 | 5,20,289.00 | 0.00 | 0.00 | 5,08,684.00 | 0.00 |
| September, 2022 | 1,496.00 | 0.00 | 0.00 | 1,86,961.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2022 | 48,636.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| December, 2022 | 647.00 | 0.00 | 0.00 | 2,10,415.00 | 0.00 |
| Januaury, 2023 | 6,35,045.00 | 0.00 | 0.00 | 15,370.00 | 0.00 |
| February, 2023 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,40,296.00 | 0.00 | 0.00 | 5,71,233.00 | 0.00 |
| Total | 24,31,694.00 | 0.00 | 0.00 | 28,72,797.00 | 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 |