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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:-Kherda Bk |
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| Opening Balance | 35,56,792.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,461.00 | 0.00 | 0.00 | 79,376.80 | 0.00 |
| May, 2022 | 34,050.00 | 0.00 | 0.00 | 37,383.00 | 0.00 |
| June, 2022 | 7,67,492.00 | 0.00 | 0.00 | 4,82,242.00 | 0.00 |
| July, 2022 | 64,341.00 | 0.00 | 0.00 | 8,79,762.00 | 0.00 |
| August, 2022 | 5,06,133.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| September, 2022 | 2,54,625.00 | 0.00 | 0.00 | 3,83,865.00 | 0.00 |
| October, 2022 | 2,29,498.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 6,51,192.00 | 0.00 | 0.00 | 54,126.00 | 0.00 |
| December, 2022 | 3,37,737.00 | 0.00 | 0.00 | 13,09,219.00 | 0.00 |
| Januaury, 2023 | 11,68,392.00 | 0.00 | 0.00 | 1,56,022.00 | 0.00 |
| February, 2023 | 1,32,250.00 | 0.00 | 0.00 | 94,395.00 | 0.00 |
| March, 2023 | 16,64,704.00 | 0.00 | 0.00 | 5,18,718.00 | 0.00 |
| Total | 58,76,875.00 | 0.00 | 0.00 | 40,75,908.80 | 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 |