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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:-Kurangad Kd |
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| Opening Balance | 19,94,117.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,14,044.00 | 0.00 |
| June, 2022 | 13,266.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 29,005.00 | 0.00 | 0.00 | 1,98,221.22 | 0.00 |
| August, 2022 | 1,78,939.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,522.00 | 0.00 | 0.00 | 1,59,742.00 | 0.00 |
| November, 2022 | 12,703.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| December, 2022 | 4,005.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| Januaury, 2023 | 4,12,933.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 34,600.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| March, 2023 | 1,58,831.69 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 8,45,805.55 | 0.00 | 0.00 | 6,45,737.22 | 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 |