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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:-Kuwardeo |
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| Opening Balance | 39,13,232.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,509.20 | 0.00 | 0.00 | 4,56,219.91 | 0.00 |
| May, 2022 | 3,075.00 | 0.00 | 0.00 | 20,230.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,96,360.00 | 0.00 |
| July, 2022 | 11,845.36 | 0.00 | 0.00 | 4,591.38 | 0.00 |
| August, 2022 | 2,04,522.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2022 | 8.81 | 0.00 | 0.00 | 1,14,117.00 | 0.00 |
| October, 2022 | 6,800.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,466.00 | 0.00 |
| December, 2022 | 23.56 | 0.00 | 0.00 | 600.00 | 0.00 |
| Januaury, 2023 | 4,29,684.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| February, 2023 | 4,25,527.17 | 0.00 | 0.00 | 5,320.80 | 0.00 |
| March, 2023 | 1,67,654.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,30,649.25 | 0.00 | 0.00 | 8,61,005.09 | 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 |