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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:-Palashkhed |
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| Opening Balance | 12,04,523.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 759.00 | 0.00 | 0.00 | 6,342.00 | 0.00 |
| June, 2022 | 63,680.76 | 0.00 | 0.00 | 61,729.00 | 0.00 |
| July, 2022 | 672.57 | 0.00 | 0.00 | 2,47,492.00 | 0.00 |
| August, 2022 | 1,16,169.00 | 0.00 | 0.00 | 1,06,972.80 | 0.00 |
| September, 2022 | 1,714.48 | 0.00 | 0.00 | 3,55,400.00 | 1,75,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,975.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2022 | 5,50,082.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,91,409.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,400.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2023 | 78,419.00 | 0.00 | 0.00 | 7,528.00 | 0.00 |
| Total | 10,25,561.69 | 0.00 | 0.00 | 7,89,463.80 | 1,75,200.00 |
| 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 |