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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:-Madakhed Kd |
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| Opening Balance | 8,43,066.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,000.00 | 0.00 | 0.00 | 1,00,008.00 | 0.00 |
| August, 2022 | 1,15,536.28 | 0.00 | 0.00 | 85,520.00 | 0.00 |
| September, 2022 | 10,519.95 | 0.00 | 0.00 | 2,56,046.00 | 0.00 |
| October, 2022 | 3,28,027.00 | 0.00 | 0.00 | 3,39,521.00 | 0.00 |
| November, 2022 | 1,04,999.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| December, 2022 | 31,816.77 | 0.00 | 0.00 | 82,580.00 | 0.00 |
| Januaury, 2023 | 2,38,907.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 95,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,05,144.61 | 0.00 | 0.00 | 1,82,634.00 | 0.00 |
| Total | 10,39,093.61 | 0.00 | 0.00 | 10,95,579.80 | 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 |