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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:-Managaon |
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| Opening Balance | 21,12,405.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,555.55 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 6,675.00 | 0.00 | 0.00 | 2,20,780.00 | 0.00 |
| June, 2022 | 9,491.06 | 0.00 | 0.00 | 1,52,463.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,898.07 | 0.00 |
| August, 2022 | 1,26,210.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| September, 2022 | 5,486.18 | 0.00 | 0.00 | 76,873.00 | 0.00 |
| October, 2022 | 2,83,095.84 | 0.00 | 0.00 | 4,77,913.00 | 0.00 |
| November, 2022 | 15,639.00 | 0.00 | 0.00 | 1,17,171.00 | 0.00 |
| December, 2022 | 7,144.98 | 0.00 | 0.00 | 17,140.00 | 0.00 |
| Januaury, 2023 | 2,95,553.00 | 0.00 | 0.00 | 59,596.00 | 0.00 |
| February, 2023 | 27,500.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2023 | 1,07,136.30 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| Total | 8,92,486.91 | 0.00 | 0.00 | 12,69,234.07 | 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 |