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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 Kd |
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| Opening Balance | 13,93,787.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,466.00 | 0.00 | 0.00 | 26,020.00 | 0.00 |
| June, 2022 | 1,20,887.00 | 0.00 | 0.00 | 1,66,933.00 | 0.00 |
| July, 2022 | 30,002.00 | 0.00 | 0.00 | 58,997.00 | 0.00 |
| August, 2022 | 2,23,709.00 | 0.00 | 0.00 | 2,83,225.00 | 0.00 |
| September, 2022 | 1,34,171.64 | 0.00 | 0.00 | 1,43,486.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,51,640.00 | 0.00 | 0.00 | 1,24,940.00 | 0.00 |
| December, 2022 | 61,659.00 | 0.00 | 0.00 | 4,33,997.00 | 0.00 |
| Januaury, 2023 | 5,45,495.00 | 0.00 | 0.00 | 59,871.00 | 0.00 |
| February, 2023 | 35,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,95,118.00 | 0.00 | 0.00 | 1,11,550.00 | 26,615.00 |
| Total | 16,15,991.64 | 0.00 | 0.00 | 14,09,019.00 | 26,615.00 |
| 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 |