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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 Kd |
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| Opening Balance | 20,73,723.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,71,851.00 | 0.00 | 0.00 | 5,48,015.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,32,515.00 | 0.00 |
| June, 2022 | 12,069.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| August, 2022 | 2,69,901.00 | 0.00 | 0.00 | 3,43,050.00 | 0.00 |
| September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 55,262.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,63,012.00 | 0.00 |
| November, 2022 | 1,20,999.00 | 0.00 | 0.00 | 3,21,500.00 | 0.00 |
| December, 2022 | 1,22,000.00 | 0.00 | 0.00 | 1,33,900.00 | 0.00 |
| Januaury, 2023 | 5,53,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,50,500.00 | 0.00 |
| March, 2023 | 2,43,525.00 | 0.00 | 0.00 | 2,12,034.00 | 0.00 |
| Total | 23,94,257.00 | 0.00 | 0.00 | 28,46,288.00 | 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 |