|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Jalgaonjamod,Village Panchayat & Equivalent:-Jamod |
|||||
| Opening Balance | 2,32,49,773.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,774.00 | 0.00 | 0.00 | 80,053.00 | 0.00 |
| May, 2022 | 11,52,508.00 | 0.00 | 0.00 | 11,34,625.00 | 0.00 |
| June, 2022 | 37,842.00 | 0.00 | 0.00 | 46,072.00 | 0.00 |
| July, 2022 | 62,594.00 | 0.00 | 0.00 | 68,65,303.00 | 0.00 |
| August, 2022 | 20,85,637.00 | 0.00 | 0.00 | 33,70,669.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,55,332.00 | 0.00 |
| October, 2022 | 5,68,849.00 | 0.00 | 0.00 | 6,82,216.00 | 0.00 |
| November, 2022 | 5,17,432.00 | 0.00 | 0.00 | 10,81,586.00 | 0.00 |
| December, 2022 | 33,17,587.00 | 0.00 | 0.00 | 9,32,533.00 | 0.00 |
| Januaury, 2023 | 44,29,301.00 | 0.00 | 0.00 | 11,50,908.60 | 0.00 |
| February, 2023 | 17,17,621.00 | 0.00 | 0.00 | 67,59,019.00 | 0.00 |
| March, 2023 | 17,70,770.00 | 0.00 | 0.00 | 15,10,785.00 | 0.00 |
| Total | 1,57,31,915.00 | 0.00 | 0.00 | 2,42,69,101.60 | 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 |