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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:-Golegaon Kd |
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| Opening Balance | 13,52,598.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,78,212.00 | 0.00 |
| May, 2022 | 2,92,500.00 | 0.00 | 0.00 | 2,94,250.00 | 0.00 |
| June, 2022 | 7,978.17 | 0.00 | 0.00 | 20,102.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,070.80 | 0.00 |
| August, 2022 | 96,931.00 | 0.00 | 0.00 | 3,88,056.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,74,930.00 | 0.00 |
| November, 2022 | 7,52,792.80 | 0.00 | 0.00 | 7,00,261.00 | 0.00 |
| December, 2022 | 22,914.00 | 0.00 | 0.00 | 84,568.00 | 0.00 |
| Januaury, 2023 | 2,27,702.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60,400.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 80,166.86 | 0.00 | 0.00 | 28,078.40 | 0.00 |
| Total | 15,41,385.60 | 0.00 | 0.00 | 18,96,528.20 | 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 |