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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:-Rasulpur |
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| Opening Balance | 20,84,363.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,922.00 | 0.00 | 0.00 | 4,25,900.00 | 0.00 |
| May, 2022 | 45,000.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| June, 2022 | 2,67,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,80,131.00 | 0.00 |
| August, 2022 | 6,77,808.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2022 | 1,73,607.00 | 0.00 | 0.00 | 2,60,727.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,536.00 | 0.00 |
| December, 2022 | 2,217.00 | 0.00 | 0.00 | 2,60,667.00 | 0.00 |
| Januaury, 2023 | 13,91,049.00 | 0.00 | 0.00 | 38,499.00 | 0.00 |
| February, 2023 | 6,515.00 | 0.00 | 0.00 | 8,49,018.00 | 0.00 |
| March, 2023 | 5,57,724.00 | 0.00 | 0.00 | 2,151.00 | 0.00 |
| Total | 31,56,620.00 | 0.00 | 0.00 | 25,91,929.00 | 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 |