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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:-Palshi Supo |
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| Opening Balance | 67,35,703.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,844.00 | 0.00 | 0.00 | 2,38,304.00 | 0.00 |
| May, 2022 | 31,129.00 | 0.00 | 0.00 | 1,69,487.00 | 0.00 |
| June, 2022 | 1,67,181.00 | 0.00 | 0.00 | 1,78,329.70 | 0.00 |
| July, 2022 | 9,820.00 | 0.00 | 0.00 | 7,12,504.00 | 0.00 |
| August, 2022 | 7,49,645.00 | 0.00 | 0.00 | 8,07,333.00 | 0.00 |
| September, 2022 | 3,790.00 | 0.00 | 0.00 | 8,465.00 | 0.00 |
| October, 2022 | 2,91,731.00 | 0.00 | 0.00 | 61,312.00 | 0.00 |
| November, 2022 | 1,70,014.00 | 0.00 | 0.00 | 41,628.00 | 0.00 |
| December, 2022 | 2,67,722.73 | 0.00 | 0.00 | 4,02,918.70 | 0.00 |
| Januaury, 2023 | 13,72,913.00 | 0.00 | 0.00 | 5,72,600.00 | 0.00 |
| February, 2023 | 52,197.00 | 0.00 | 0.00 | 4,31,646.80 | 0.00 |
| March, 2023 | 5,99,171.00 | 0.00 | 0.00 | 29,135.70 | 0.00 |
| Total | 38,05,157.73 | 0.00 | 0.00 | 36,53,663.90 | 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 |