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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:-Kajegaon |
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| Opening Balance | 49,55,972.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,197.00 | 0.00 | 0.00 | 20,974.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,23,313.00 | 0.00 |
| June, 2022 | 15,089.66 | 0.00 | 0.00 | 1,10,630.00 | 0.00 |
| July, 2022 | 2,181.00 | 0.00 | 0.00 | 1,98,618.00 | 0.00 |
| August, 2022 | 3,30,021.00 | 0.00 | 0.00 | 1,84,044.00 | 0.00 |
| September, 2022 | 2,603.00 | 0.00 | 0.00 | 21,312.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 19,374.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,793.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,02,111.00 | 0.00 | 0.00 | 1,40,078.00 | 0.00 |
| February, 2023 | 2,09,874.00 | 0.00 | 0.00 | 20,517.00 | 0.00 |
| March, 2023 | 3,18,296.76 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| Total | 17,00,166.77 | 0.00 | 0.00 | 10,61,160.00 | 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 |