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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:-Pimpalgaon Kale |
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| Opening Balance | 1,09,06,017.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,58,173.00 | 0.00 | 0.00 | 12,82,746.64 | 0.00 |
| May, 2022 | 1,55,587.00 | 0.00 | 0.00 | 1,94,111.40 | 0.00 |
| June, 2022 | 1,92,671.00 | 0.00 | 0.00 | 16,81,714.60 | 0.00 |
| July, 2022 | 70,415.00 | 0.00 | 0.00 | 1,50,620.10 | 0.00 |
| August, 2022 | 20,51,052.00 | 0.00 | 0.00 | 12,78,686.70 | 0.00 |
| September, 2022 | 1,70,395.80 | 0.00 | 0.00 | 5,75,948.00 | 0.00 |
| October, 2022 | 7,78,688.00 | 0.00 | 0.00 | 21,58,644.00 | 0.00 |
| November, 2022 | 4,78,173.00 | 0.00 | 0.00 | 7,71,968.00 | 0.00 |
| December, 2022 | 8,50,012.00 | 0.00 | 0.00 | 22,37,643.10 | 10,00,000.00 |
| Januaury, 2023 | 37,11,325.00 | 0.00 | 0.00 | 11,36,139.00 | 0.00 |
| February, 2023 | 2,31,689.00 | 0.00 | 0.00 | 7,11,583.95 | 0.00 |
| March, 2023 | 18,20,830.00 | 0.00 | 0.00 | 10,65,855.00 | 0.00 |
| Total | 1,14,69,010.80 | 0.00 | 0.00 | 1,32,45,660.49 | 10,00,000.00 |
| 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 |