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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:-Nimbhora Bk |
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| Opening Balance | 17,76,688.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,088.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2022 | 12,853.00 | 0.00 | 0.00 | 2,45,172.00 | 0.00 |
| August, 2022 | 2,55,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,34,999.00 | 0.00 | 0.00 | 8,89,413.00 | 0.00 |
| November, 2022 | 2,48,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 44,500.00 | 0.00 | 0.00 | 6,34,192.00 | 0.00 |
| Januaury, 2023 | 5,40,943.00 | 0.00 | 0.00 | 17,688.00 | 0.00 |
| February, 2023 | 90,468.00 | 0.00 | 0.00 | 42,045.31 | 0.00 |
| March, 2023 | 2,77,757.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| Total | 17,06,279.00 | 0.00 | 0.00 | 18,37,060.31 | 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 |